Signet Financial Management’s Quest Diagnostics DGX Stock Holding History

Signet Financial Management’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
2022 Q1	–	Sell	-283	Closed	-$49K	–	505
2021 Q4	$49K	Buy	+283	New	+$43.1K	0.01%	480
2018 Q4	–	Sell	-596	Closed	-$64K	–	375
2018 Q3	$64K	Sell	596 -164	-22%	-$18K	0.01%	368
2018 Q2	$84K	Sell	760 -280	-27%	-$29.2K	0.01%	326
2018 Q1	$104K	Sell	1,040 -71,536	-99%	-$7.33M	0.02%	284
2017 Q4	$7.15M	Sell	72,576 -1,661	-2%	-$157K	1.33%	21
2017 Q3	$6.95M	Buy	74,237 +1,706	+2%	+$181K	1.36%	18
2017 Q2	$8.06M	Buy	72,531 +210	+0.3%	+$22.2K	1.7%	11
2017 Q1	$7.1M	Sell	72,321 -4,728	-6%	-$451K	1.54%	13
2016 Q4	$7.08M	Sell	77,049 -5,466	-7%	-$471K	1.69%	11
2016 Q3	$6.98M	Sell	82,515 -4,917	-6%	-$413K	1.64%	17
2016 Q2	$7.12M	Sell	87,432 -14,354	-14%	-$1.09M	1.65%	16
2016 Q1	$7.27M	Sell	101,786 -2,686	-3%	-$180K	1.53%	21
2015 Q4	$7.43M	Buy	104,472 +494	+0.5%	+$33.2K	1.52%	24
2015 Q3	$6.39M	Buy	103,978 +17,309	+20%	+$1.21M	1.45%	25
2015 Q2	$6.29M	Buy	86,669 +22,832	+36%	+$1.69M	1.45%	28
2015 Q1	$4.91M	Buy	63,837 +14,984	+31%	+$1.07M	1.36%	27
2014 Q4	$3.28M	Buy	+48,853	New	+$3.08M	1.2%	40

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management

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

Geode Capital Management

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

American Century Companies

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

Dimensional Fund Advisors

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return