DGX β€” QUEST DIAGNOSTICS INC COM

Ownership history in Clean Yield Group  Β·  39 quarters on record

This page tracks every 13F SEC filing in which Clean Yield Group reported a position in QUEST DIAGNOSTICS INC COM (DGX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.52% (2025 Q1)
πŸ“Š Avg. % of fund
0.73%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
39

Position Intelligence

Clean Yield Group Γ— DGX AI Analytics

πŸ“‰ Clean Yield Group underperformed the S&P 500 by –2.2% annually on this DGX position. Timing score: 49% (17/35 decisions correct). Average cost basis: $95.50. Maximum drawdown during holding period: –28.1%.

πŸ“ˆ Position Alpha vs SPY
-2.2%
annualised excess return

⚠️ Trailed SPY by 2.2% ann. on this position.
38 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 35 add/trim decisions correct

πŸ’° Entry Quality
$95.50
+80.9% vs current ($172.74)

Best entry: $67.04 (2016 Q2)  Β·  Worst: $188.87 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–28.1%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

17 adds Β· 19 trims. Bought during 6 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DGX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,681 +24 +0.1% 1.29% $4.6M $172.74
2025 Q3 ADDED 26,657 +111 +0.4% 1.44% $5.1M $188.87
2025 Q2 REDUCED 26,546 -1,078 -3.9% 1.43% $4.8M $177.22
2025 Q1 ADDED 27,624 +1,196 +4.5% 1.52% $4.7M $166.11
2024 Q4 ADDED 26,428 +3,983 +17.7% 1.27% $4.0M $147.39
2024 Q3 ADDED 22,445 +3,325 +17.4% 1.10% $3.5M $150.93
2024 Q2 ADDED 19,120 +11 +0.1% 0.98% $2.6M $132.36
2024 Q1 ADDED 19,109 +3,308 +20.9% 0.99% $2.5M $127.98
2023 Q4 ADDED 15,801 +475 +3.1% 0.92% $2.2M $131.87
2023 Q3 REDUCED 15,326 -50 -0.3% 0.83% $1.9M $115.87
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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