Varma Mutual Pension Insurance Co’s Quest Diagnostics DGX Stock Holding History

Varma Mutual Pension Insurance Co’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
2022 Q1	–	Sell	-30,000	Closed	-$5.19M	–	215
2021 Q4	$5.19M	Hold	30,000	–	–	0.08%	131
2021 Q3	$4.36M	Buy	30,000 +20,000	+200%	+$2.93M	0.07%	141
2021 Q2	$1.32M	Sell	10,000 -10,000	-50%	-$1.31M	0.02%	222
2021 Q1	$2.57M	Hold	20,000	–	–	0.04%	174
2020 Q4	$2.38M	Sell	20,000 -80,000	-80%	-$9.75M	0.04%	144
2020 Q3	$11.4M	Hold	100,000	–	–	0.32%	64
2020 Q2	$11.4M	Buy	+100,000	New	+$10.6M	0.27%	53

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

DSA

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Varma Mutual Pension Insurance Co's DGX Position: Q1 2022 in Review

Varma Mutual Pension Insurance Co sold out of Quest Diagnostics (DGX) in Q1 2022, closing a stake of 30,000 shares — an estimated $5.19M sold.

Varma Mutual Pension Insurance Co first reported a position in DGX in Q2 2020 and held it in 7 quarters. The position peaked at $11.4M in Q3 2020. 851 funds tracked by Wall St. Rank hold DGX as of Q1 2022.

Varma Mutual Pension Insurance Co reported no remaining Quest Diagnostics position as of Q1 2022 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 30,000 Quest Diagnostics shares in Q1 2022, an estimated $5.19M.
Varma Mutual Pension Insurance Co first reported a position in Quest Diagnostics in Q2 2020 and held it in 7 quarters.
Varma Mutual Pension Insurance Co's Quest Diagnostics position peaked at $11.4M in Q3 2020.
851 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.