Fiera Capital (Canada)
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Fiera Capital (Canada)’s Quest Diagnostics DGX Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-3,265
Closed -$447K – 466
2024
Q2 		$447K Sell
3,265
-1,700
-34% -$233K ﹤0.01% 392
2024
Q1 		$661K Sell
4,965
-85
-2% -$11K ﹤0.01% 377
2023
Q4 		$696K Buy
+5,050
New +$664K ﹤0.01% 407
2023
Q1 		– Sell
-8,934
Closed -$1.4M – 503
2022
Q4 		$1.4M Sell
8,934
-806
-8% -$116K ﹤0.01% 325
2022
Q3 		$1.19M Buy
9,740
+85
+0.9% +$11.2K ﹤0.01% 358
2022
Q2 		$1.28M Buy
9,655
+5,510
+133% +$751K ﹤0.01% 367
2022
Q1 		$568K Buy
4,145
+1,341
+48% +$187K ﹤0.01% 510
2021
Q4 		$486K Buy
2,804
+311
+12% +$47.3K ﹤0.01% 530
2021
Q3 		$362K Buy
2,493
+42
+2% +$6.14K ﹤0.01% 511
2021
Q2 		$323K Buy
2,451
+2
+0.1% +$262 ﹤0.01% 545
2021
Q1 		$314K Sell
2,449
-337
-12% -$41.5K ﹤0.01% 538
2020
Q4 		$332K Buy
2,786
+3
+0.1% +$366 ﹤0.01% 583
2020
Q3 		$319K Buy
2,783
+274
+11% +$32.4K ﹤0.01% 535
2020
Q2 		$286K Sell
2,509
-21,549
-90% -$2.29M ﹤0.01% 553
2020
Q1 		$1.93M Buy
24,058
+21,953
+1,043% +$2.27M 0.01% 321
2019
Q4 		$225K Buy
2,105
+47
+2% +$4.9K ﹤0.01% 627
2019
Q3 		$220K Buy
+2,058
New +$211K ﹤0.01% 608
2018
Q2 		– Sell
-2,149
Closed -$216K – 700
2018
Q1 		$216K Buy
+2,149
New +$220K ﹤0.01% 614
2017
Q3 		– Sell
-2,736
Closed -$304K – 669
2017
Q2 		$304K Buy
+2,736
New +$289K ﹤0.01% 575

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Fiera Capital (Canada)'s DGX Position: Q3 2024 in Review

Fiera Capital (Canada) sold out of Quest Diagnostics (DGX) in Q3 2024, closing a stake of 3,265 shares — an estimated $447K sold.

Fiera Capital (Canada) first reported a position in DGX in Q2 2017 and held it in 19 quarters. The position peaked at $1.93M in Q1 2020. 847 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

  • Fiera Capital (Canada) reported no remaining Quest Diagnostics position as of Q3 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 3,265 Quest Diagnostics shares in Q3 2024, an estimated $447K.
  • Fiera Capital (Canada) first reported a position in Quest Diagnostics in Q2 2017 and held it in 19 quarters.
  • Fiera Capital (Canada)'s Quest Diagnostics position peaked at $1.93M in Q1 2020.
  • 847 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2024, filed 1 Nov 2024.