Sierra Capital’s Quest Diagnostics DGX Stock Holding History

Sierra Capital’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-540	Closed	-$84K	–	284
2022 Q4	$84K	Hold	540	–	–	0.01%	227
2022 Q3	$66K	Hold	540	–	–	0.01%	248
2022 Q2	$72K	Sell	540 -9	-2%	-$1.23K	0.01%	295
2022 Q1	$75K	Hold	549	–	–	0.01%	314
2021 Q4	$95K	Buy	549 +9	+2%	+$1.37K	0.01%	300
2021 Q3	$78K	Hold	540	–	–	0.01%	286
2021 Q2	$71K	Hold	540	–	–	0.01%	270
2021 Q1	$69K	Buy	+540	New	+$66.5K	0.01%	264

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return