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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
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

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View all positions for Coldstream Capital Management

Top funds holding Quest Diagnostics Incorporated

Vanguard Group
BlackRock
Victory Capital Management
American Century Companies
Wellington Management Company
Geode Capital Management
Davis Selected Advisers
Grantham, Mayo, Van Otterloo & Co
Dimensional Fund Advisors
Morgan Stanley
Goldman Sachs Group
Jpmorgan Chase & Co
Wells Fargo & Company
Fiduciary Management
FMR

View all funds holding Quest Diagnostics Incorporated