Steward Small Cap Growth Fund DGX Holdings History
Steward Small Cap Growth Fund's Quest Diagnostics Inc Holding Summary
As of 2024-07-31, Steward Small Cap Growth Fund held 2,195.00 shares of Quest Diagnostics Inc(DGX), totaling $312,350.00. This investment constitutes 0.99% of their stock portfolio, and Steward Small Cap Growth Fund now holds 0% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2024Q3. And since then Steward Small Cap Growth Fund has made 1 purchases of DGX, at an average price of $140.82, for a total of 2,195.00 shares. Based on historical transaction data and DGX's current price of $168.09, Steward Small Cap Growth Fund's estimated gain on his DGX holdings is $59,857.65, reflecting a 19.37% gain to date.
Steward Small Cap Growth Fund DGX ($168.09) Holding Chart
Steward Small Cap Growth 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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