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DGX

DGX - Quest Diagnostics Inc Stock Price, Fair Value and News

128.67USD+0.14 (+0.11%)Market Closed

Which funds bought or sold DGX recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-12BALDWIN BROTHERS LLC/MAUNCHANGED Premium Premium Premium Premium400
2024-04-12AdvisorNet Financial, IncREDUCED Premium Premium Premium Premium753
2024-04-12DNB Asset Management ASREDUCED Premium Premium Premium Premium31,793
2024-04-12HARBOR INVESTMENT ADVISORY, LLCADDED Premium Premium Premium Premium82.00
2024-04-12Perkins Coie Trust CoUNCHANGED Premium Premium Premium Premium1,155
2024-04-12Riverview Trust CoNEW Premium Premium Premium Premium248
2024-04-12Pacifica Partners Inc.SOLD OFF Premium Premium Premium Premium-
2024-04-12ARMSTRONG ADVISORY GROUP, INCUNCHANGED Premium Premium Premium Premium54.00
2024-04-12DLK Investment Management, LLCADDED Premium Premium Premium Premium5,148
2024-04-12Financial Synergies Wealth Advisors, Inc.SOLD OFF Premium Premium Premium Premium-
2024-04-12DELTA CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium20,855
2024-04-12WASHINGTON CAPITAL MANAGEMENT, INCNEW Premium Premium Premium Premium4,505
2024-04-12STEPH & CONEW Premium Premium Premium Premium5,139
2024-04-11OPTIMUM INVESTMENT ADVISORSUNCHANGED Premium Premium Premium Premium600
2024-04-11MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/IDUNCHANGED Premium Premium Premium Premium3,450
2024-04-11CHURCHILL MANAGEMENT CorpSOLD OFF Premium Premium Premium Premium-
2024-04-11Bangor Savings BankUNCHANGED Premium Premium Premium Premium20.00
2024-04-11Gulf International Bank (UK) LtdUNCHANGED Premium Premium Premium Premium9,278
2024-04-11Pflug Koory, LLCUNCHANGED Premium Premium Premium Premium115
2024-04-11O'Keefe Stevens Advisory, Inc.UNCHANGED Premium Premium Premium Premium2,500
2024-04-11INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCADDED Premium Premium Premium Premium55,335
2024-04-11Crestmont Private Wealth LLCADDED Premium Premium Premium Premium2,916
2024-04-11Fortitude Family Office, LLCUNCHANGED Premium Premium Premium Premium30.00
2024-04-11Dakota Community Bank & Trust NAADDED Premium Premium Premium Premium1,744
2024-04-11Werlinich Asset Management, LLCREDUCED Premium Premium Premium Premium3,905

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Which funds are the top buyers of DGX?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC13,576,2001,871,890,000 0.04%
BlackRock Inc.10,578,4001,458,550,000 0.04%
STATE STREET CORP5,330,110734,916,000 0.04%
AMERICAN CENTURY COMPANIES INC3,620,120499,143,000 0.34%
VICTORY CAPITAL MANAGEMENT INC3,476,630479,357,000 0.50%
Davis Selected Advisers2,666,560367,668,000 2.08%
WELLINGTON MANAGEMENT GROUP LLP2,632,330362,945,000 0.07%
PRICE T ROWE ASSOCIATES INC /MD/2,604,160359,063,000 0.05%
GEODE CAPITAL MANAGEMENT, LLC2,532,630348,283,000 0.04%
DIMENSIONAL FUND ADVISORS LP1,973,120272,051,000 0.08%

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Which funds have put a big percent of portfolio in DGX?

Fund Name$ Value% Port.
Atwater Malick LLC7,441,350 2.92%
Virtus Family Office LLC1,708,470 2.86%
Naples Money Management LLC2,619,720 2.45%
Financial Advantage, Inc.1,559,810 2.39%
JGP Wealth Management, LLC15,325,100 2.28%
Davis Selected Advisers367,668,000 2.08%
NUANCE INVESTMENTS, LLC83,070,400 1.90%
DELTA CAPITAL MANAGEMENT LLC2,776,000 1.84%
CAUSEWAY CAPITAL MANAGEMENT LLC67,934,500 1.73%

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Trend of No. of funds that hold DGX

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK140,472,000
NUANCE INVESTMENTS, LLC83,070,400
Alyeska Investment Group, L.P.51,705,000
Pathstone Holdings, LLC46,342,500
AEGON ASSET MANAGEMENT UK Plc30,869,000
Point72 Asset Management, L.P.19,629,800
ISTHMUS PARTNERS, LLC12,427,300
Quadrature Capital Ltd4,714,960