Sonora Investment Management’s Quest Diagnostics DGX Stock Holding History

Sonora Investment 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
2021 Q3	$22K	Buy	151 +100	+196%	+$14.6K	﹤0.01%	603
2021 Q2	$7K	Hold	51	–	–	﹤0.01%	762
2021 Q1	$7K	Hold	51	–	–	﹤0.01%	1417
2020 Q4	$6K	Sell	51 -133	-72%	-$16.2K	﹤0.01%	1394
2020 Q3	$21K	Buy	184 +133	+261%	+$15.7K	﹤0.01%	880
2020 Q2	$6K	Hold	51	–	–	﹤0.01%	1291
2020 Q1	$4K	Hold	51	–	–	﹤0.01%	1331
2019 Q4	$5K	Hold	51	–	–	﹤0.01%	1405
2019 Q3	$5K	Hold	51	–	–	﹤0.01%	1399
2019 Q2	$5K	Hold	51	–	–	﹤0.01%	1374
2019 Q1	$5K	Hold	51	–	–	﹤0.01%	1230
2018 Q4	$4K	Hold	51	–	–	﹤0.01%	1064
2018 Q3	$5K	Hold	51	–	–	﹤0.01%	1015
2018 Q2	$6K	Hold	51	–	–	﹤0.01%	928
2018 Q1	$5.08K	Hold	51	–	–	﹤0.01%	941
2017 Q4	$4.98K	Hold	51	–	–	﹤0.01%	958
2017 Q3	$4.73K	Buy	51 +40	+364%	+$4.25K	﹤0.01%	874
2017 Q2	$1.28K	Hold	11	–	–	﹤0.01%	923
2017 Q1	$1.12K	Hold	11	–	–	﹤0.01%	883
2016 Q4	$1.05K	Hold	11	–	–	﹤0.01%	801
2016 Q3	$958	Hold	11	–	–	﹤0.01%	785
2016 Q2	$917	Hold	11	–	–	﹤0.01%	808
2016 Q1	$849	Hold	11	–	–	﹤0.01%	897
2015 Q4	$1K	Sell	11 -58	-84%	-$3.9K	﹤0.01%	748
2015 Q3	$5K	Buy	+69	New	+$4.82K	﹤0.01%	706

Other funds holding DGX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sonora Investment Management's DGX Position: Q3 2021 in Review

Sonora Investment Management increased its Quest Diagnostics (DGX) stake by 196% in Q3 2021, buying an estimated $14.6K and bringing the position to 151 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Sonora Investment Management first reported a position in DGX in Q3 2015 and has held it in 25 quarters since. 838 funds tracked by Wall St. Rank hold DGX as of Q3 2021.

Sonora Investment Management held 151 shares of Quest Diagnostics worth $22K as of Q3 2021.
Sonora Investment Management bought 100 Quest Diagnostics shares in Q3 2021, an estimated $14.6K.
Quest Diagnostics made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #603 holding.
Sonora Investment Management first reported a position in Quest Diagnostics in Q3 2015 and has held it in 25 quarters since.
838 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.