WD Rutherford’s Quest Diagnostics DGX Stock Holding History

WD Rutherford’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 Q3	–	Sell	-220	Closed	-$30.1K	–	83
2024 Q2	$30.1K	Sell	220 -2,680	-92%	-$367K	0.02%	91
2024 Q1	$386K	Buy	2,900 +255	+10%	+$33.1K	0.2%	71
2023 Q4	$346K	Sell	2,645 -30	-1%	-$3.94K	0.2%	64
2023 Q3	$326K	Sell	2,675 -2,500	-48%	-$333K	0.22%	62
2023 Q2	$727K	Hold	5,175	–	–	0.47%	50
2023 Q1	$732K	Sell	5,175 -35	-0.7%	-$5.01K	0.52%	47
2022 Q4	$815K	Sell	5,210 -265	-5%	-$38.1K	0.64%	46
2022 Q3	$672K	Hold	5,475	–	–	0.54%	50
2022 Q2	$728K	Hold	5,475	–	–	0.56%	45
2022 Q1	$749K	Sell	5,475 -45	-0.8%	-$6.27K	0.43%	53
2021 Q4	$955K	Sell	5,520 -35	-0.6%	-$5.33K	0.48%	50
2021 Q3	$807K	Buy	5,555 +185	+3%	+$27.1K	0.44%	51
2021 Q2	$709K	Buy	5,370 +60	+1%	+$7.86K	0.39%	51
2021 Q1	$681K	Buy	5,310 +1,765	+50%	+$217K	0.42%	51
2020 Q4	$422K	Buy	+3,545	New	+$432K	0.27%	54

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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