TCW Relative Value Mid Cap Fund DGX Holdings History
Number of Shares
4,310.00
Current Holdings Value*
$702,960.00
% of Portfolio
0.73%
Total Estimate Gain
$95,682.00
% of Total Estimate Gain
14.19%
TCW Relative Value Mid Cap Fund's Quest Diagnostics Inc Holding Summary
As of 2025-01-31, TCW FUNDS INC held 4,310.00 shares of Quest Diagnostics Inc(DGX), totaling $702,960.00. This investment constitutes 0.73% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2025Q1. And since then TCW Relative Value Mid Cap Fund has made 1 purchases of DGX, at an average price of $156.45, for a total of 4,310.00 shares. Based on historical transaction data and DGX's current price of $178.65, TCW Relative Value Mid Cap Fund's estimated gain on his DGX holdings is $95,682.00, reflecting a 14.19% gain to date.
TCW Relative Value Mid Cap Fund DGX ($178.65) Holding Chart
TCW Relative Value Mid Cap Fund DGX ($178.65) 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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