Symmetry Partners’s Quest Diagnostics DGX Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-4,668	Closed	-$639K	–	205
2024 Q2	$639K	Sell	4,668 -200	-4%	-$27.4K	0.03%	231
2024 Q1	$648K	Hold	4,868	–	–	0.05%	246
2023 Q4	$670K	Sell	4,868 -304	-6%	-$40K	0.04%	227
2023 Q3	$630K	Sell	5,172 -852	-14%	-$114K	0.03%	255
2023 Q2	$847K	Hold	6,024	–	–	0.04%	211
2023 Q1	$852K	Buy	6,024 +250	+4%	+$35.8K	0.05%	206
2022 Q4	$903K	Hold	5,774	–	–	0.05%	196
2022 Q3	$708K	Hold	5,774	–	–	0.05%	228
2022 Q2	$768K	Hold	5,774	–	–	0.05%	222
2022 Q1	$790K	Hold	5,774	–	–	0.05%	245
2021 Q4	$999K	Hold	5,774	–	–	0.06%	210
2021 Q3	$815K	Hold	5,774	–	–	0.05%	271
2021 Q2	$762K	Sell	5,774 -1,153	-17%	-$151K	0.05%	295
2021 Q1	$889K	Sell	6,927 -1,661	-19%	-$205K	0.06%	230
2020 Q4	$1.02M	Sell	8,588 -669	-7%	-$81.6K	0.08%	178
2020 Q3	$1.06M	Buy	9,257 +3,946	+74%	+$466K	0.09%	151
2020 Q2	$605K	Buy	5,311 +779	+17%	+$82.6K	0.08%	116
2020 Q1	$364K	Buy	+4,532	New	+$469K	0.08%	171
2019 Q2	–	Sell	-524	Closed	-$47K	–	349
2019 Q1	$47K	Buy	524 +231	+79%	+$20K	0.01%	417
2018 Q4	$24K	Buy	+293	New	+$27.5K	0.01%	374

Other funds holding DGX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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