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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

DGX holding history

Quest Diagnostics Inc in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DGX overviewAll 13F holders of DGXFull Q2 2022 holdings

Shares (Q2 2022)
4,808
Value
$639.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of DGX by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20224,808$639.0K<0.1%+270+5.9%AddedHolders
Q1 20224,538$621.0K<0.1%−5−0.1%ReducedHolders
Q4 20214,543$786.0K<0.1%+246+5.7%AddedHolders
Q3 20214,297$624.0K<0.1%−132−3.0%ReducedHolders
Q2 20214,429$584.0K<0.1%+26+0.6%AddedHolders
Q1 20214,403$565.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.