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DGX - Quest Diagnostics Inc Stock Price, Fair Value and News
128.67
USD
+0.14
(+0.11%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold DGX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
BALDWIN BROTHERS LLC/MA
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
753
2024-04-12
DNB Asset Management AS
REDUCED
Premium
Premium
Premium
Premium
31,793
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
ADDED
Premium
Premium
Premium
Premium
82.00
2024-04-12
Perkins Coie Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
1,155
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
248
2024-04-12
Pacifica Partners Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
54.00
2024-04-12
DLK Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
5,148
2024-04-12
Financial Synergies Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
DELTA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
20,855
2024-04-12
WASHINGTON CAPITAL MANAGEMENT, INC
NEW
Premium
Premium
Premium
Premium
4,505
2024-04-12
STEPH & CO
NEW
Premium
Premium
Premium
Premium
5,139
2024-04-11
OPTIMUM INVESTMENT ADVISORS
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-04-11
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
UNCHANGED
Premium
Premium
Premium
Premium
3,450
2024-04-11
CHURCHILL MANAGEMENT Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Bangor Savings Bank
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-11
Gulf International Bank (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
9,278
2024-04-11
Pflug Koory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
115
2024-04-11
O'Keefe Stevens Advisory, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,500
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
55,335
2024-04-11
Crestmont Private Wealth LLC
ADDED
Premium
Premium
Premium
Premium
2,916
2024-04-11
Fortitude Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-11
Dakota Community Bank & Trust NA
ADDED
Premium
Premium
Premium
Premium
1,744
2024-04-11
Werlinich Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,905
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1–25 of 988
Which funds are the top buyers of DGX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,576,200
1,871,890,000
0.04%
BlackRock Inc.
10,578,400
1,458,550,000
0.04%
STATE STREET CORP
5,330,110
734,916,000
0.04%
AMERICAN CENTURY COMPANIES INC
3,620,120
499,143,000
0.34%
VICTORY CAPITAL MANAGEMENT INC
3,476,630
479,357,000
0.50%
Davis Selected Advisers
2,666,560
367,668,000
2.08%
WELLINGTON MANAGEMENT GROUP LLP
2,632,330
362,945,000
0.07%
PRICE T ROWE ASSOCIATES INC /MD/
2,604,160
359,063,000
0.05%
GEODE CAPITAL MANAGEMENT, LLC
2,532,630
348,283,000
0.04%
DIMENSIONAL FUND ADVISORS LP
1,973,120
272,051,000
0.08%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in DGX?
Fund Name
$ Value
% Port.
Atwater Malick LLC
7,441,350
2.92%
Virtus Family Office LLC
1,708,470
2.86%
Naples Money Management LLC
2,619,720
2.45%
Financial Advantage, Inc.
1,559,810
2.39%
JGP Wealth Management, LLC
15,325,100
2.28%
Davis Selected Advisers
367,668,000
2.08%
NUANCE INVESTMENTS, LLC
83,070,400
1.90%
DELTA CAPITAL MANAGEMENT LLC
2,776,000
1.84%
CAUSEWAY CAPITAL MANAGEMENT LLC
67,934,500
1.73%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold DGX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
140,472,000
NUANCE INVESTMENTS, LLC
83,070,400
Alyeska Investment Group, L.P.
51,705,000
Pathstone Holdings, LLC
46,342,500
AEGON ASSET MANAGEMENT UK Plc
30,869,000
Point72 Asset Management, L.P.
19,629,800
ISTHMUS PARTNERS, LLC
12,427,300
Quadrature Capital Ltd
4,714,960
Additions
Fund Name
% Increased
MARSHALL WACE, LLP
8,363
Advisors Capital Management, LLC
420
FOX RUN MANAGEMENT, L.L.C.
316
Vident Advisory, LLC
283
Credit Agricole S A
201
Tower Research Capital LLC (TRC)
189
ExodusPoint Capital Management, LP
180
Alaska Permanent Fund Corp
170
Reductions
Fund Name
% Reduced
BROWN BROTHERS HARRIMAN & CO
-98.76
Livforsakringsbolaget Skandia, Omsesidigt
-98.57
Raleigh Capital Management Inc.
-97.06
Qube Research & Technologies Ltd
-96.88
Walleye Trading LLC
-95.93
TRUST CO OF VERMONT
-95.56
WESTPAC BANKING CORP
-92.84
CAPSTONE INVESTMENT ADVISORS, LLC
-92.82
Sold off
Fund Name
$ Sold
Quantbot Technologies LP
-7,135,020
Capitolis Advisors LLC
-6,550,000
Cambria Investment Management, L.P.
-5,966,020
Lighthouse Investment Partners, LLC
-4,755,460
Y-Intercept (Hong Kong) Ltd
-3,841,030
Schonfeld Strategic Advisors LLC
-2,999,950
Ergoteles LLC
-2,675,280
SECURITY NATIONAL TRUST CO
-1,603,000