Question 1

Does River Road Asset Management own DGX stock?

Accepted Answer

No. River Road Asset Management exited its DGX (Quest Diagnostics) position in Q4 2021. Its Q3 2021 13F listed 65,892 shares worth $9.6M.

Question 2

How many shares of DGX does River Road Asset Management own?

Accepted Answer

None since Q4 2021, when River Road Asset Management exited the position. Its Q3 2021 13F listed 65,892 shares worth $9.6M.

Question 3

What is River Road Asset Management's DGX position worth?

Accepted Answer

River Road Asset Management's DGX position was worth $9.6M in its Q3 2021 13F, before the exit in Q4 2021.

Question 4

Is River Road Asset Management buying or selling DGX?

Accepted Answer

In Q4 2021, River Road Asset Management exited its entire DGX position.

Question 5

When did River Road Asset Management first buy DGX?

Accepted Answer

River Road Asset Management first reported DGX in its Q1 2020 13F and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$157.08	0
2021-Q3	Decreased	65,892	-30.0%	$9.6M	0.1%	$131.36	0
2021-Q2	Decreased	94,086	-12.2%	$12.4M	0.1%	$118.75	0
2021-Q1	Decreased	107,130	-7.0%	$13.7M	0.2%	$114.93	0
2020-Q4	Decreased	115,155	-23.8%	$13.7M	0.2%	$106.24	0
2020-Q3	Decreased	151,185	-6.2%	$17.3M	0.3%	$101.57	0
2020-Q2	Decreased	161,242	-11.8%	$18.4M	0.3%	$100.62	0
2020-Q1	New	182,796	-	$14.7M	0.3%	$70.36	46

DGX8 quarters

DGX
8 quarters