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Venturi Wealth Management’s Quest Diagnostics DGX Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-103
Closed -$15.5K – 885
2024
Q4 		$15.5K Buy
103
+13
+14% +$2.02K ﹤0.01% 1325
2024
Q3 		$14K Sell
90
-30
-25% -$4.48K ﹤0.01% 1114
2024
Q2 		$16.4K Buy
120
+42
+54% +$5.75K ﹤0.01% 984
2024
Q1 		$10.3K Sell
78
-6,111
-99% -$793K ﹤0.01% 931
2023
Q4 		$853K Sell
6,189
-257
-4% -$33.8K 0.06% 197
2023
Q3 		$786K Buy
6,446
+110
+2% +$14.7K 0.06% 192
2023
Q2 		$891K Buy
6,336
+375
+6% +$51.7K 0.07% 176
2023
Q1 		$843K Sell
5,961
-339
-5% -$48.5K 0.07% 185
2022
Q4 		$986K Sell
6,300
-6
-0.1% -$862 0.09% 162
2022
Q3 		$774K Sell
6,306
-66
-1% -$8.69K 0.07% 177
2022
Q2 		$847K Sell
6,372
-217
-3% -$29.6K 0.08% 163
2022
Q1 		$902K Buy
6,589
+587
+10% +$81.8K 0.07% 176
2021
Q4 		$1.04M Sell
6,002
-257
-4% -$39.1K 0.08% 161
2021
Q3 		$909K Buy
6,259
+388
+7% +$56.8K 0.08% 170
2021
Q2 		$775K Buy
5,871
+188
+3% +$24.6K 0.07% 192
2021
Q1 		$729K Sell
5,683
-108
-2% -$13.3K 0.07% 193
2020
Q4 		$690K Buy
5,791
+625
+12% +$76.2K 0.07% 191
2020
Q3 		$591K Sell
5,166
-5
-0.1% -$591 0.07% 190
2020
Q2 		$589K Buy
+5,171
New +$548K 0.08% 170
2017
Q2 		– Sell
-2,150
Closed -$209K – 187
2017
Q1 		$209K Buy
+2,150
New +$205K 0.05% 168
2016
Q2 		– Sell
-3,000
Closed -$214K – 141
2016
Q1 		$214K Hold
3,000
– – 0.08% 127
2015
Q4 		$213K Buy
+3,000
New +$202K 0.1% 117

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Venturi Wealth Management's DGX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Quest Diagnostics (DGX) in Q1 2025, closing a stake of 103 shares — an estimated $15.5K sold.

Venturi Wealth Management first reported a position in DGX in Q4 2015 and held it in 22 quarters. The position peaked at $1.04M in Q4 2021. 969 funds tracked by Wall St. Rank hold DGX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Quest Diagnostics position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 103 Quest Diagnostics shares in Q1 2025, an estimated $15.5K.
  • Venturi Wealth Management first reported a position in Quest Diagnostics in Q4 2015 and held it in 22 quarters.
  • Venturi Wealth Management's Quest Diagnostics position peaked at $1.04M in Q4 2021.
  • 969 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.