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Stephens Inc’s Quest Diagnostics DGX Stock Holding History

Stephens Inc’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
2019
Q3 		– Sell
-2,499
Closed -$254K – 1156
2019
Q2 		$254K Hold
2,499
– – 0.01% 987
2019
Q1 		$225K Buy
+2,499
New +$217K 0.01% 1017
2018
Q4 		– Sell
-2,790
Closed -$301K – 1125
2018
Q3 		$301K Buy
2,790
+372
+15% +$40.8K 0.01% 926
2018
Q2 		$266K Buy
+2,418
New +$252K 0.01% 734
2015
Q1 		– Sell
-13,950
Closed -$935K – 831
2014
Q4 		$935K Buy
13,950
+602
+5% +$38K 0.04% 351
2014
Q3 		$810K Buy
13,348
+1,025
+8% +$63.2K 0.04% 376
2014
Q2 		$723K Buy
12,323
+608
+5% +$35.6K 0.04% 398
2014
Q1 		$679K Buy
+11,715
New +$628K 0.04% 404

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return