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Quest Diagnostics Incorporated shares owned by Coldstream Capital Management

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

Historical chart of Coldstream Capital Management investment in Quest Diagnostics Incorporated

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Quest Diagnostics Incorporated by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2M 17k 190.58
2025-06-30 $3.1M 17k 179.63
2025-03-31 $3.0M 18k 169.20
2024-12-31 $2.8M 19k 150.86
2024-09-30 $2.8M 18k 155.34
2024-06-30 $2.4M 17k 136.88
2024-03-31 $2.3M 17k 133.11
2023-12-31 $1.9M 14k 137.88
2023-09-30 $1.6M 13k 121.86
2023-06-30 $1.9M 13k 140.56
2023-03-31 $1.9M 13k 141.48
2022-12-31 $2.0M 13k 156.44
2022-06-30 $1.7M 13k 133.04
2022-03-31 $1.7M 12k 136.84
2021-12-31 $2.9M 17k 173.00
2021-09-30 $963k 8.4k 114.45
2021-06-30 $2.9M 22k 131.96
2021-03-31 $1.2M 9.4k 128.34
2020-12-31 $1.1M 9.5k 119.18
2020-09-30 $927k 8.1k 114.50
2020-06-30 $920k 8.1k 113.99
2020-03-31 $786k 9.8k 80.25
2019-12-31 $1.1M 9.9k 106.70
2019-09-30 $1.1M 10k 107.07
2019-06-30 $1.1M 10k 101.79
2019-03-31 $947k 11k 89.91
2018-12-31 $781k 9.4k 83.24
2018-09-30 $954k 8.8k 107.88
2018-06-30 $859k 7.8k 109.85
2018-03-31 $751k 7.5k 100.33
2017-12-31 $669k 6.8k 98.43
2017-09-30 $634k 6.8k 93.68
2017-06-30 $745k 6.7k 111.19
2017-03-31 $608k 6.2k 98.14
2016-12-31 $507k 5.5k 91.85
2016-06-30 $2.0M 24k 81.43
2016-03-31 $1.7M 24k 71.43

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Proshares Tr S&p Mdcp 400 Div (REGL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Apple (AAPL)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Vanguard Index Fds Large Cap Etf (VV)
Dimensional Etf Trust Us Large Cap Val (DFLV)

View all positions for Coldstream Capital Management

Top funds holding Quest Diagnostics Incorporated

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Robeco Investment Management
Geode Capital Management
Victory Capital Management
Morgan Stanley
Dimensional Fund Advisors
Wells Fargo & Company
Grantham, Mayo, Van Otterloo & Co
Invesco
Wellington Management Company
Davis Selected Advisers
FMR

View all funds holding Quest Diagnostics Incorporated