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First Hawaiian Bank’s Quest Diagnostics DGX Stock Holding History

First Hawaiian Bank’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
Q4 		– Sell
-1,387
Closed -$215K – 882
2024
Q3 		$215K Buy
+1,387
New +$207K 0.01% 802
2024
Q2 		– Sell
-1,712
Closed -$228K – 852
2024
Q1 		$228K Buy
1,712
+31
+2% +$4.02K 0.01% 727
2023
Q4 		$232K Buy
+1,681
New +$221K 0.01% 760
2021
Q4 		– Sell
-2,844
Closed -$413K – 933
2021
Q3 		$413K Sell
2,844
-1,854
-39% -$271K 0.02% 588
2021
Q2 		$620K Sell
4,698
-3,195
-40% -$418K 0.03% 430
2021
Q1 		$1.01M Buy
7,893
+166
+2% +$20.5K 0.04% 295
2020
Q4 		$921K Buy
7,727
+1,794
+30% +$219K 0.04% 297
2020
Q3 		$679K Sell
5,933
-1,046
-15% -$124K 0.03% 339
2020
Q2 		$795K Buy
6,979
+1,066
+18% +$113K 0.04% 309
2020
Q1 		$475K Buy
+5,913
New +$612K 0.03% 391
2019
Q4 		– Sell
-3,361
Closed -$360K – 847
2019
Q3 		$360K Sell
3,361
-2,538
-43% -$261K 0.02% 587
2019
Q2 		$601K Sell
5,899
-481
-8% -$46.2K 0.03% 394
2019
Q1 		$573K Buy
6,380
+4,471
+234% +$387K 0.03% 399
2018
Q4 		$159K Hold
1,909
– – 0.01% 776
2018
Q3 		$206K Buy
+1,909
New +$209K 0.01% 755

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

First Hawaiian Bank's DGX Position: Q4 2024 in Review

First Hawaiian Bank sold out of Quest Diagnostics (DGX) in Q4 2024, closing a stake of 1,387 shares — an estimated $215K sold.

First Hawaiian Bank first reported a position in DGX in Q3 2018 and held it in 15 quarters. The position peaked at $1.01M in Q1 2021. 895 funds tracked by Wall St. Rank hold DGX as of Q4 2024.

  • First Hawaiian Bank reported no remaining Quest Diagnostics position as of Q4 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 1,387 Quest Diagnostics shares in Q4 2024, an estimated $215K.
  • First Hawaiian Bank first reported a position in Quest Diagnostics in Q3 2018 and held it in 15 quarters.
  • First Hawaiian Bank's Quest Diagnostics position peaked at $1.01M in Q1 2021.
  • 895 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2024.

Based on First Hawaiian Bank's 13F filing for Q4 2024, filed 8 Jan 2025.