Washington Trust Bank’s Quest Diagnostics DGX Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-500	Closed	-$45K	–	275
2019 Q1	$45K	Sell	500 -200	-29%	-$17.3K	0.01%	350
2018 Q4	$59K	Hold	700	–	–	0.01%	324
2018 Q3	$76K	Hold	700	–	–	0.01%	322
2018 Q2	$77K	Buy	700 +200	+40%	+$20.8K	0.01%	335
2018 Q1	$50K	Hold	500	–	–	0.01%	401
2017 Q4	$49K	Sell	500 -35	-7%	-$3.32K	0.01%	428
2017 Q3	$50K	Buy	535 +35	+7%	+$3.72K	0.01%	413
2017 Q2	$56K	Hold	500	–	–	0.01%	361
2017 Q1	$49K	Sell	500 -13	-3%	-$1.24K	0.01%	397
2016 Q4	$47K	Hold	513	–	–	0.01%	395
2016 Q3	$43K	Buy	513 +13	+3%	+$1.09K	0.01%	397
2016 Q2	$41K	Hold	500	–	–	0.01%	398
2016 Q1	$36K	Hold	500	–	–	0.01%	423
2015 Q4	$36K	Hold	500	–	–	0.01%	440
2015 Q3	$31K	Hold	500	–	–	0.01%	468
2015 Q2	$36K	Hold	500	–	–	0.01%	476
2015 Q1	$38K	Hold	500	–	–	0.01%	481
2014 Q4	$34K	Hold	500	–	–	0.01%	530
2014 Q3	$30K	Hold	500	–	–	0.01%	537
2014 Q2	$29K	Hold	500	–	–	0.01%	565
2014 Q1	$29K	Buy	+500	New	+$26.8K	0.01%	556

Other funds holding DGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Washington Trust Bank's DGX Position: Q2 2019 in Review

Washington Trust Bank sold out of Quest Diagnostics (DGX) in Q2 2019, closing a stake of 500 shares — an estimated $45K sold.

Washington Trust Bank first reported a position in DGX in Q1 2014 and held it in 21 quarters. The position peaked at $77K in Q2 2018. 654 funds tracked by Wall St. Rank hold DGX as of Q2 2019.

Washington Trust Bank reported no remaining Quest Diagnostics position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 500 Quest Diagnostics shares in Q2 2019, an estimated $45K.
Washington Trust Bank first reported a position in Quest Diagnostics in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Quest Diagnostics position peaked at $77K in Q2 2018.
654 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.