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Alberta Investment Management Corp (AIMCo)’s Quest Diagnostics DGX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,500
Closed -$333K – 794
2024
Q1 		$333K Hold
2,500
– – ﹤0.01% 895
2023
Q4 		$345K Hold
2,500
– – ﹤0.01% 885
2023
Q3 		$305K Sell
2,500
-5,233
-68% -$697K ﹤0.01% 913
2023
Q2 		$1.09M Hold
7,733
– – 0.01% 730
2023
Q1 		$1.09M Sell
7,733
-29,044
-79% -$4.16M 0.01% 730
2022
Q4 		$5.75M Buy
36,777
+11,200
+44% +$1.61M 0.05% 393
2022
Q3 		$3.14M Sell
25,577
-41,000
-62% -$5.4M 0.02% 598
2022
Q2 		$8.85M Sell
66,577
-12,623
-16% -$1.72M 0.06% 319
2022
Q1 		$10.8M Buy
79,200
+500
+0.6% +$69.7K 0.06% 317
2021
Q4 		$13.6M Buy
78,700
+945
+1% +$144K 0.08% 244
2021
Q3 		$11.3M Buy
77,755
+14,065
+22% +$2.06M 0.1% 232
2021
Q2 		$8.4M Sell
63,690
-50,265
-44% -$6.58M 0.07% 307
2021
Q1 		$14.6M Buy
113,955
+57,455
+102% +$7.08M 0.13% 173
2020
Q4 		$6.73M Sell
56,500
-37,100
-40% -$4.52M 0.06% 334
2020
Q3 		$10.7M Buy
93,600
+48,100
+106% +$5.68M 0.12% 212
2020
Q2 		$5.18M Buy
45,500
+7,200
+19% +$764K 0.06% 345
2020
Q1 		$3.08M Buy
+38,300
New +$3.97M 0.05% 347
2019
Q1 		– Sell
-45,000
Closed -$3.75M – 915
2018
Q4 		$3.75M Buy
45,000
+8,200
+22% +$769K 0.04% 326
2018
Q3 		$3.97M Buy
36,800
+28,800
+360% +$3.16M 0.03% 385
2018
Q2 		$880K Buy
8,000
+3,800
+90% +$396K 0.01% 616
2018
Q1 		$421K Buy
+4,200
New +$430K ﹤0.01% 697
2017
Q1 		– Sell
-40,600
Closed -$3.73M – 823
2016
Q4 		$3.73M Buy
40,600
+1,080
+3% +$93.1K 0.03% 329
2016
Q3 		$3.35M Sell
39,520
-11,470
-22% -$963K 0.03% 339
2016
Q2 		$4.15M Hold
50,990
– – 0.05% 293
2016
Q1 		$3.64M Sell
50,990
-101,540
-67% -$6.81M 0.05% 287
2015
Q4 		$10.9M Buy
+152,530
New +$10.3M 0.13% 199

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DGX Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Quest Diagnostics (DGX) in Q2 2024, closing a stake of 2,500 shares — an estimated $333K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DGX in Q4 2015 and held it in 26 quarters. The position peaked at $14.6M in Q1 2021. 837 funds tracked by Wall St. Rank hold DGX as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Quest Diagnostics position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,500 Quest Diagnostics shares in Q2 2024, an estimated $333K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Quest Diagnostics in Q4 2015 and held it in 26 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Quest Diagnostics position peaked at $14.6M in Q1 2021.
  • 837 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.