THE HARTFORD MIDCAP VALUE FUND DGX Holdings History
Number of Shares
82,800.00
Current Holdings Value*
$14.76 Mil
% of Portfolio
1.42%
Total Estimate Gain
$413,172.00
% of Total Estimate Gain
2.95%
THE HARTFORD MIDCAP VALUE FUND's Quest Diagnostics Inc Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 82,800.00 shares of Quest Diagnostics Inc(DGX), totaling $14.76 Mil. This investment constitutes 1.42% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.07% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2025Q2. And since then THE HARTFORD MIDCAP VALUE FUND has made 1 purchases of DGX, at an average price of $168.98, for a total of 82,800.00 shares. Based on historical transaction data and DGX's current price of $173.97, THE HARTFORD MIDCAP VALUE FUND's estimated gain on his DGX holdings is $413,172.00, reflecting a 2.95% gain to date.
THE HARTFORD MIDCAP VALUE FUND DGX ($173.97) Holding Chart
THE HARTFORD MIDCAP 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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