Davis Balanced Fund DGX Holdings History
Davis Balanced Fund's Quest Diagnostics Inc Holding Summary
As of 2025-03-31, Davis Balanced Fund held 74,140.00 shares of Quest Diagnostics Inc(DGX), totaling $12.54 Mil. This investment constitutes 6.32% of their stock portfolio, and Davis Balanced Fund now holds 0.07% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2019Q3. And since then Davis Balanced Fund has made 1 purchases of DGX, at an average price of $114.51, for a total of 74,480.00 shares. In addition, there have been 1 sales at an average price of $103.53 for 340.00 shares. Based on historical transaction data and DGX's current price of $168.09, Davis Balanced Fund's estimated gain on his DGX holdings is $3.97 Mil, reflecting a 46.53% gain to date.
Davis Balanced Fund DGX ($168.09) Holding Chart
Davis Balanced Fund DGX ($168.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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