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Altshuler Shaham’s Quest Diagnostics DGX Stock Holding History

Altshuler Shaham’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
Q1 		– Sell
-189
Closed -$26.1K – 326
2023
Q4 		$26.1K Buy
+189
New +$24.8K ﹤0.01% 164
2023
Q3 		– Sell
-270
Closed -$38K – 303
2023
Q2 		$38K Buy
+270
New +$37.2K ﹤0.01% 187
2023
Q1 		– Sell
-178
Closed -$27.8K – 404
2022
Q4 		$27.8K Sell
178
-31
-15% -$4.46K ﹤0.01% 315
2022
Q3 		$26K Sell
209
-3
-1% -$395 ﹤0.01% 339
2022
Q2 		$28K Sell
212
-4,572
-96% -$623K ﹤0.01% 333
2022
Q1 		$655K Buy
4,784
+579
+14% +$80.7K 0.01% 169
2021
Q4 		$728K Sell
4,205
-861
-17% -$131K 0.01% 183
2021
Q3 		$740K Buy
5,066
+4,288
+551% +$627K 0.01% 184
2021
Q2 		$103K Buy
+778
New +$102K ﹤0.01% 322
2020
Q3 		– Sell
-219
Closed -$25K – 391
2020
Q2 		$25K Buy
219
+99
+83% +$10.5K ﹤0.01% 244
2020
Q1 		$10K Sell
120
-12
-9% -$1.24K ﹤0.01% 300
2019
Q4 		$14K Buy
132
+41
+45% +$4.28K ﹤0.01% 299
2019
Q3 		$10K Sell
91
-14
-13% -$1.44K ﹤0.01% 274
2019
Q2 		$11K Buy
+105
New +$10.1K ﹤0.01% 275
2018
Q3 		– Sell
-23,075
Closed -$2.54M – 260
2018
Q2 		$2.54M Buy
+23,075
New +$2.4M 0.21% 49

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham's DGX Position: Q1 2024 in Review

Altshuler Shaham sold out of Quest Diagnostics (DGX) in Q1 2024, closing a stake of 189 shares — an estimated $26.1K sold.

Altshuler Shaham first reported a position in DGX in Q2 2018 and held it in 15 quarters. The position peaked at $2.54M in Q2 2018. 819 funds tracked by Wall St. Rank hold DGX as of Q1 2024.

  • Altshuler Shaham reported no remaining Quest Diagnostics position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 189 Quest Diagnostics shares in Q1 2024, an estimated $26.1K.
  • Altshuler Shaham first reported a position in Quest Diagnostics in Q2 2018 and held it in 15 quarters.
  • Altshuler Shaham's Quest Diagnostics position peaked at $2.54M in Q2 2018.
  • 819 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.