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SRB Corp’s Quest Diagnostics DGX Stock Holding History

SRB Corp’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
Q4 		– Sell
-3,546
Closed -$432K – 98
2023
Q3 		$432K Buy
3,546
+199
+6% +$26.5K 0.03% 91
2023
Q2 		$470K Buy
3,347
+866
+35% +$119K 0.03% 35
2023
Q1 		$351K Sell
2,481
-641
-21% -$91.7K 0.02% 75
2022
Q4 		$488K Hold
3,122
– – 0.03% 19
2022
Q3 		$384K Sell
3,122
-7,651
-71% -$1.01M 0.03% 58
2022
Q2 		$1.43M Buy
10,773
+1,440
+15% +$196K 0.09% 50
2022
Q1 		$1.28M Hold
9,333
– – 0.07% 77
2021
Q4 		$1.61M Buy
+9,333
New +$1.42M 0.08% 17
2021
Q2 		– Sell
-12,806
Closed -$1.64M – 90
2021
Q1 		$1.64M Buy
12,806
+6,286
+96% +$775K 0.11% 25
2020
Q4 		$777K Buy
6,520
+1,640
+34% +$200K 0.06% 124
2020
Q3 		$559K Buy
4,880
+443
+10% +$52.3K 0.05% 95
2020
Q2 		$506K Sell
4,437
-334
-7% -$35.4K 0.04% 101
2020
Q1 		$383K Sell
4,771
-165
-3% -$17.1K 0.04% 90
2019
Q4 		$527K Buy
4,936
+469
+10% +$48.9K 0.04% 77
2019
Q3 		$478K Sell
4,467
-418
-9% -$42.9K 0.04% 87
2019
Q2 		$497K Sell
4,885
-3,441
-41% -$331K 0.05% 105
2019
Q1 		$748K Buy
8,326
+2,328
+39% +$202K 0.07% 35
2018
Q4 		$499K Buy
5,998
+1,061
+21% +$99.5K 0.05% 95
2018
Q3 		$533K Buy
+4,937
New +$541K 0.05% 93

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRB Corp's DGX Position: Q4 2023 in Review

SRB Corp sold out of Quest Diagnostics (DGX) in Q4 2023, closing a stake of 3,546 shares — an estimated $432K sold.

SRB Corp first reported a position in DGX in Q3 2018 and held it in 19 quarters. The position peaked at $1.64M in Q1 2021. 827 funds tracked by Wall St. Rank hold DGX as of Q4 2023.

  • SRB Corp reported no remaining Quest Diagnostics position as of Q4 2023 after selling out during the quarter.
  • SRB Corp sold 3,546 Quest Diagnostics shares in Q4 2023, an estimated $432K.
  • SRB Corp first reported a position in Quest Diagnostics in Q3 2018 and held it in 19 quarters.
  • SRB Corp's Quest Diagnostics position peaked at $1.64M in Q1 2021.
  • 827 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.