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Commonwealth Bank of Australia’s Quest Diagnostics DGX Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-20,010
Closed -$2.03M – 275
2019
Q2 		$2.03M Buy
20,010
+428
+2% +$41.1K 0.02% 398
2019
Q1 		$1.75M Buy
19,582
+59
+0.3% +$5.11K 0.02% 436
2018
Q4 		$1.62M Buy
19,523
+262
+1% +$24.6K 0.02% 426
2018
Q3 		$2.07M Sell
19,261
-200
-1% -$21.9K 0.02% 397
2018
Q2 		$2.13M Sell
19,461
-1,251
-6% -$130K 0.02% 367
2018
Q1 		$2.07M Sell
20,712
-3,972
-16% -$407K 0.02% 353
2017
Q4 		$2.42M Sell
24,684
-311
-1% -$29.5K 0.02% 348
2017
Q3 		$2.33M Buy
24,995
+2,391
+11% +$254K 0.02% 352
2017
Q2 		$2.51M Buy
22,604
+1,398
+7% +$148K 0.03% 330
2017
Q1 		$2.08M Sell
21,206
-5,773
-21% -$550K 0.02% 348
2016
Q4 		$2.48M Buy
26,979
+2,056
+8% +$177K 0.03% 312
2016
Q3 		$2.11M Sell
24,923
-200
-0.8% -$16.8K 0.03% 319
2016
Q2 		$2.05M Sell
25,123
-814
-3% -$62K 0.02% 321
2016
Q1 		$1.85M Buy
25,937
+2,053
+9% +$138K 0.02% 336
2015
Q4 		$1.7M Sell
23,884
-2,649
-10% -$178K 0.02% 348
2015
Q3 		$1.63M Buy
26,533
+500
+2% +$34.9K 0.02% 365
2015
Q2 		$1.89M Sell
26,033
-100
-0.4% -$7.38K 0.03% 303
2015
Q1 		$2.01M Sell
26,133
-600
-2% -$43K 0.03% 297
2014
Q4 		$1.79M Buy
26,733
+1,565
+6% +$98.8K 0.03% 308
2014
Q3 		$1.53M Buy
25,168
+1,400
+6% +$86.3K 0.02% 379
2014
Q2 		$1.4M Sell
23,768
-10,845
-31% -$635K 0.02% 402
2014
Q1 		$2M Buy
34,613
+1,000
+3% +$53.6K 0.01% 668
2013
Q4 		$1.8M Buy
33,613
+2,833
+9% +$168K 0.01% 653
2013
Q3 		$1.9M Buy
30,780
+2,049
+7% +$123K 0.01% 604
2013
Q2 		$1.74M Buy
+28,731
New +$1.71M 0.01% 601

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Commonwealth Bank of Australia's DGX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Quest Diagnostics (DGX) in Q3 2019, closing a stake of 20,010 shares — an estimated $2.03M sold.

Commonwealth Bank of Australia first reported a position in DGX in Q2 2013 and held it in 25 quarters. The position peaked at $2.51M in Q2 2017. 677 funds tracked by Wall St. Rank hold DGX as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Quest Diagnostics position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 20,010 Quest Diagnostics shares in Q3 2019, an estimated $2.03M.
  • Commonwealth Bank of Australia first reported a position in Quest Diagnostics in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Quest Diagnostics position peaked at $2.51M in Q2 2017.
  • 677 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.