Quest Diagnostics Incorporated shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 105k | 190.59 |
| 2025-06-30 | $3.9M | 22k | 179.63 |
| 2025-03-31 | $2.9M | 17k | 169.21 |
| 2024-12-31 | $4.3M | 28k | 150.86 |
| 2024-09-30 | $4.5M | 29k | 155.25 |
| 2024-06-30 | $2.5M | 18k | 136.89 |
| 2024-03-31 | $2.4M | 18k | 133.11 |
| 2023-12-31 | $3.6M | 26k | 137.88 |
| 2023-09-30 | $3.1M | 25k | 121.86 |
| 2023-06-30 | $9.2M | 65k | 140.56 |
| 2023-03-31 | $9.1M | 65k | 141.37 |
| 2022-12-31 | $10M | 65k | 156.44 |
| 2022-09-30 | $8.1M | 66k | 122.68 |
| 2022-06-30 | $9.5M | 71k | 132.91 |
| 2022-03-31 | $10M | 73k | 136.85 |
| 2021-12-31 | $13M | 77k | 172.85 |
| 2021-09-30 | $11M | 75k | 145.30 |
| 2021-06-30 | $7.2M | 55k | 131.94 |
| 2021-03-31 | $1.9M | 15k | 128.20 |
| 2020-12-31 | $1.2M | 10k | 119.03 |
| 2020-09-30 | $1.1M | 9.6k | 114.44 |
| 2020-06-30 | $1.4M | 12k | 113.91 |
| 2020-03-31 | $1.0M | 13k | 80.29 |
| 2019-12-31 | $809k | 7.6k | 106.86 |
| 2019-09-30 | $821k | 7.7k | 107.00 |
| 2019-06-30 | $721k | 7.1k | 101.86 |
| 2019-03-31 | $806k | 9.0k | 89.86 |
| 2018-12-31 | $583k | 7.0k | 83.29 |
| 2018-09-30 | $1.5M | 14k | 107.88 |
| 2018-06-30 | $1.9M | 17k | 109.91 |
| 2018-03-31 | $21M | 206k | 100.30 |
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Top funds holding Quest Diagnostics Incorporated
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