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Quest Diagnostics Incorporated shares owned by Occidental Asset Management

Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in Quest Diagnostics Incorporated

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All positions including Quest Diagnostics Incorporated held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quest Diagnostics Incorporated by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.7M 21k 133.11
2023-12-31 $2.6M 19k 137.88
2023-09-30 $2.3M 19k 121.86
2023-06-30 $2.6M 19k 140.56
2023-03-31 $2.6M 18k 141.48
2022-12-31 $2.8M 18k 156.44
2022-09-30 $2.1M 17k 122.67
2022-06-30 $2.2M 17k 132.99
2022-03-31 $2.3M 17k 136.83
2021-12-31 $2.8M 16k 173.01
2021-09-30 $2.3M 16k 145.33
2021-06-30 $1.9M 15k 131.97
2021-03-31 $1.8M 14k 128.32
2020-12-31 $1.3M 11k 119.21
2020-09-30 $1.2M 11k 114.49
2020-06-30 $1.2M 11k 113.97
2020-03-31 $839k 10k 80.34
2019-12-31 $997k 9.3k 106.75
2019-09-30 $944k 8.8k 107.03
2019-06-30 $783k 7.7k 101.81
2019-03-31 $563k 6.3k 89.86
2018-12-31 $397k 4.8k 83.30
2018-09-30 $527k 4.9k 107.86
2018-06-30 $507k 4.6k 110.03
2018-03-31 $463k 4.7k 98.57
2017-12-31 $463k 4.7k 98.57
2017-06-30 $230k 2.1k 111.11
2017-03-31 $215k 2.2k 98.40
2016-12-31 $257k 2.8k 91.92
2016-09-30 $251k 3.0k 84.51
2016-06-30 $234k 2.9k 81.42
2016-03-31 $225k 3.1k 71.59
2015-12-31 $223k 3.1k 70.95
2015-06-30 $228k 3.1k 72.54
2015-03-31 $242k 3.1k 77.00
2014-12-31 $211k 3.1k 67.13

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View all positions for Occidental Asset Management

Top funds holding Quest Diagnostics Incorporated

Vanguard Group
BlackRock
Victory Capital Management
Davis Selected Advisers
Wellington Management Company
T. Rowe Price Associates
Dimensional Fund Advisors
Jpmorgan Chase & Co
Wells Fargo & Company
Bank of America Corporation
Legal & General Group
Norges Bank Investment Management
Ubs Global Asset Management Americas
Bessemer
Bank of New York Mellon

View all funds holding Quest Diagnostics Incorporated