WRF
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Waddell & Reed Financial’s Quest Diagnostics DGX Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$43M Buy
334,904
+71,636
+27% +$8.83M 0.09% 273
2020
Q4 		$31.4M Buy
263,268
+30,291
+13% +$3.69M 0.07% 313
2020
Q3 		$26.7M Buy
232,977
+22,260
+11% +$2.63M 0.06% 297
2020
Q2 		$24M Buy
210,717
+17,826
+9% +$1.89M 0.06% 296
2020
Q1 		$15.5M Sell
192,891
-24,701
-11% -$2.56M 0.05% 315
2019
Q4 		$23.2M Buy
217,592
+14,980
+7% +$1.56M 0.06% 325
2019
Q3 		$21.7M Hold
202,612
– – 0.06% 321
2019
Q2 		$20.6M Sell
202,612
-14,632
-7% -$1.41M 0.05% 340
2019
Q1 		$19.5M Buy
217,244
+57,985
+36% +$5.02M 0.05% 346
2018
Q4 		$13.3M Buy
159,259
+51,535
+48% +$4.83M 0.04% 373
2018
Q3 		$11.6M Buy
107,724
+17,654
+20% +$1.94M 0.03% 391
2018
Q2 		$9.9M Sell
90,070
-4,370
-5% -$455K 0.02% 419
2018
Q1 		$9.47M Sell
94,440
-2,990
-3% -$306K 0.02% 422
2017
Q4 		$9.6M Buy
97,430
+33,940
+53% +$3.22M 0.02% 429
2017
Q3 		$5.95M Buy
+63,490
New +$6.74M 0.01% 458

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return