Virtus Investment Advisers’s Quest Diagnostics DGX Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-432	Closed	-$59.6K	–	356
2023 Q4	$59.6K	Hold	432	–	–	0.04%	264
2023 Q3	$52.6K	Sell	432 -50	-10%	-$6.66K	0.04%	241
2023 Q2	$67.8K	Hold	482	–	–	0.05%	257
2023 Q1	$68.2K	Hold	482	–	–	0.05%	260
2022 Q4	$75.4K	Hold	482	–	–	0.05%	288
2022 Q3	$59K	Buy	+482	New	+$63.5K	0.03%	331
2018 Q1	–	Sell	-596	Closed	-$59K	–	121
2017 Q4	$59K	Sell	596 -33	-5%	-$3.13K	0.01%	491
2017 Q3	$59K	Sell	629 -66	-9%	-$7.01K	0.01%	488
2017 Q2	$77K	Sell	695 -16	-2%	-$1.69K	0.01%	485
2017 Q1	$70K	Buy	+711	New	+$67.8K	0.01%	458
2016 Q4	–	Sell	-3,076	Closed	-$260K	–	486
2016 Q3	$260K	Buy	+3,076	New	+$258K	0.02%	418

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

Victory Capital Management

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

American Century Companies

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Grantham, Mayo, Van Otterloo & Co (GMO)

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

Dimensional Fund Advisors

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