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Amundi Asset Management US’s Quest Diagnostics DGX Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$211M Buy
1,644,311
+120,831
+8% +$14.9M 0.16% 144
2020
Q4 		$182M Buy
1,523,480
+197,851
+15% +$24.1M 0.15% 154
2020
Q3 		$152M Buy
1,325,629
+35,309
+3% +$4.17M 0.16% 134
2020
Q2 		$147M Sell
1,290,320
-48,626
-4% -$5.16M 0.17% 119
2020
Q1 		$48.6M Sell
1,338,946
-144,941
-10% -$15M 0.08% 227
2019
Q4 		$158M Buy
1,483,887
+131,268
+10% +$13.7M 0.19% 124
2019
Q3 		$145M Buy
1,352,619
+5,354
+0.4% +$550K 0.22% 110
2019
Q2 		$950M Sell
1,347,265
-14,939
-1% -$1.44M 0.78% 28
2019
Q1 		$122M Buy
1,362,204
+1,163,946
+587% +$101M 0.17% 127
2018
Q4 		$16.5M Sell
198,258
-6,627
-3% -$621K 0.02% 529
2018
Q3 		$22.1M Buy
204,885
+21,071
+11% +$2.31M 0.03% 508
2018
Q2 		$20.2M Buy
183,814
+34,480
+23% +$3.59M 0.03% 515
2018
Q1 		$15M Buy
149,334
+24,778
+20% +$2.54M 0.02% 576
2017
Q4 		$12.3M Buy
+124,556
New +$11.8M 0.02% 621
2016
Q3 		– Sell
-184,754
Closed -$15M – 548
2016
Q2 		$15M Buy
184,754
+61,592
+50% +$4.69M 0.05% 237
2016
Q1 		$8.8M Sell
123,162
-97,394
-44% -$6.53M 0.03% 313
2015
Q4 		$15.7M Buy
220,556
+3,609
+2% +$243K 0.06% 251
2015
Q3 		$13.3M Sell
216,947
-314,572
-59% -$22M 0.05% 274
2015
Q2 		$38.5M Sell
531,519
-30,894
-5% -$2.28M 0.14% 171
2015
Q1 		$43.2M Buy
+562,413
New +$40.3M 0.15% 168

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Asset Management US's DGX Position: Q1 2021 in Review

Amundi Asset Management US increased its Quest Diagnostics (DGX) stake by 7.9% in Q1 2021, buying an estimated $14.9M and bringing the position to 1,644,311 shares worth $211M. The position accounts for 0.16% of the portfolio, ranked #144.

Amundi Asset Management US first reported a position in DGX in Q1 2015 and has held it in 20 quarters since. The position peaked at $950M in Q2 2019. 817 funds tracked by Wall St. Rank hold DGX as of Q1 2021.

  • Amundi Asset Management US held 1,644,311 shares of Quest Diagnostics worth $211M as of Q1 2021.
  • Amundi Asset Management US bought 120,831 Quest Diagnostics shares in Q1 2021, an estimated $14.9M.
  • Quest Diagnostics made up 0.16% of Amundi Asset Management US's portfolio in Q1 2021, its #144 holding.
  • Amundi Asset Management US first reported a position in Quest Diagnostics in Q1 2015 and has held it in 20 quarters since.
  • Amundi Asset Management US's Quest Diagnostics position peaked at $950M in Q2 2019.
  • 817 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.