TCWP’s Quest Diagnostics DGX Stock Holding History

TCWP’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 Q3	–	Sell	-38,529	Closed	-$5.42M	–	120
2023 Q2	$5.42M	Buy	+38,529	New	+$5.31M	1.16%	30
2022 Q2	–	Sell	-149	Closed	-$20K	–	652
2022 Q1	$20K	Buy	+149	New	+$20.8K	﹤0.01%	699

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCWP's DGX Position: Q3 2023 in Review

TCWP sold out of Quest Diagnostics (DGX) in Q3 2023, closing a stake of 38,529 shares — an estimated $5.42M sold.

TCWP first reported a position in DGX in Q1 2022 and held it in 2 quarters. The position peaked at $5.42M in Q2 2023. 794 funds tracked by Wall St. Rank hold DGX as of Q3 2023.

TCWP reported no remaining Quest Diagnostics position as of Q3 2023 after selling out during the quarter.
TCWP sold 38,529 Quest Diagnostics shares in Q3 2023, an estimated $5.42M.
TCWP first reported a position in Quest Diagnostics in Q1 2022 and held it in 2 quarters.
TCWP's Quest Diagnostics position peaked at $5.42M in Q2 2023.
794 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.