Number of Shares
38,900.00
Current Holdings Value*
$6.58 Mil
% of Portfolio
2.16%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
28.38%

NVIT Victory Mid Cap Value Fund's Quest Diagnostics Inc Holding Summary

As of 2025-03-31, NVIT Victory Mid Cap Value Fund held 38,900.00 shares of Quest Diagnostics Inc(DGX), totaling $6.58 Mil. This investment constitutes 2.16% of their stock portfolio, and NVIT Victory Mid Cap Value Fund now holds 0.03% of the outstanding Quest Diagnostics Inc(DGX) stock.

The initial trade took place in 2019Q3. And since then NVIT Victory Mid Cap Value Fund has made 13 purchases of DGX, at an average price of $122.03, for a total of 70,608.00 shares. In addition, there have been 8 sales at an average price of $135.42 for 31,708.00 shares. Based on historical transaction data and DGX's current price of $173.97, NVIT Victory Mid Cap Value Fund's estimated gain on his DGX holdings is $2.45 Mil, reflecting a 28.38% gain to date.

NVIT Victory Mid Cap Value Fund DGX ($173.97) Holding Chart

NVIT Victory Mid Cap Value Fund DGX ($173.97) 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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