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Quest Diagnostics Inc
Indicative price
$254.96
Nov 4, 2026
2
Funds holding
$1M
Reported value
4,732
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $250.61H $255.61L $247.60C $254.96
Current funds holding Quest Diagnostics Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 2,391 | $506,772 | 0.0% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 2,341 | $496,175 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 2,391 | $506,772 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 2,341 | $496,175 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 64,830 | $8,621,093 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 64,830 | $8,872,634 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 64,830 | $11,216,238 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 20,963 | $3,046,134 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 12,855 | $1,867,960 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 9,962 | $1,314,685 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 5,275 | $676,994 | 0.0% |