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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
926
Baker Ellis Asset Management
Washington
– -$225K -1,300 Closed
TIA
927
Tiemann Investment Advisors
California
– -$224K -1,295 Closed
TAM
928
Trust Asset Management
Texas
– -$223K -1,288 Closed
TIA
929
Traphagen Investment Advisors
New Jersey
– -$222K -1,284 Closed
GW
930
GW & Wade
Massachusetts
– -$221K -1,280 Closed
XT
931
XTX Topco
Cayman Islands
– -$221K -1,280 Closed
BMCM
932
Burns Matteson Capital Management
New York
– -$220K -1,272 Closed
FWCM
933
Ferguson Wellman Capital Management
Oregon
– -$217K -1,252 Closed
MWA
934
Meridian Wealth Advisors
Texas
– -$216K -1,251 Closed
PCM
935
Palouse Capital Management
Washington
– -$215K -1,244 Closed
AC
936
Aristides Capital
Kentucky
– -$212K -1,228 Closed
EHC
937
Everett Harris & Co
California
– -$211K -1,220 Closed
JWCA
938
J.W. Cole Advisors
Florida
– -$209K -1,210 Closed
JWCA
939
J.W. Coons Advisors
Ohio
– -$210K -1,210 Closed
CCA
940
Conservest Capital Advisors
Pennsylvania
– -$208K -1,204 Closed
AWM
941
Aberdeen Wealth Management
Illinois
– -$208K -1,200 Closed
VCM
942
Viewpoint Capital Management
Washington
– -$208K -1,200 Closed
FAT
943
First American Trust
California
– -$206K -1,191 Closed
MF
944
Montis Financial
Massachusetts
– -$206K -1,190 Closed
SWM
945
Silverlake Wealth Management
Vermont
– -$204K -1,180 Closed
PFPT
946
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$203K -1,175 Closed
SCA
947
Snowden Capital Advisors
New York
– -$189K -1,097 Closed
TCOV
948
Trust Company of Vermont
Vermont
– -$188K -1,083 Closed
FWM
949
Focused Wealth Management
New York
– -$164K -950 Closed
KCM
950
KRS Capital Management
Michigan
– -$149K -863 Closed
36 37
38
39 40