Impax Asset Management Group
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Impax Asset Management Group’s Quest Diagnostics DGX Stock Holding History

Impax Asset Management Group’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
-2,592
Closed -$357K – 321
2023
Q4 		$357K Sell
2,592
-3,499
-57% -$460K ﹤0.01% 350
2023
Q3 		$742K Sell
6,091
-542
-8% -$72.2K ﹤0.01% 293
2023
Q2 		$932K Buy
6,633
+23
+0.3% +$3.17K ﹤0.01% 286
2023
Q1 		$935K Buy
6,610
+112
+2% +$16K ﹤0.01% 284
2022
Q4 		$1.02M Sell
6,498
-50,102
-89% -$7.2M ﹤0.01% 264
2022
Q3 		$6.94M Sell
56,600
-1,308
-2% -$172K 0.04% 169
2022
Q2 		$7.7M Sell
57,908
-246
-0.4% -$33.5K 0.04% 159
2022
Q1 		$7.96M Buy
58,154
+531
+0.9% +$74K 0.03% 174
2021
Q4 		$9.97M Sell
57,623
-271
-0.5% -$41.2K 0.04% 168
2021
Q3 		$8.41M Sell
57,894
-136,887
-70% -$20M 0.03% 174
2021
Q2 		$25.7M Sell
194,781
-117
-0.1% -$15.3K 0.11% 104
2021
Q1 		$25M Buy
194,898
+4,651
+2% +$573K 0.13% 97
2020
Q4 		$22.7M Sell
190,247
-21
-0% -$2.56K 0.14% 88
2020
Q3 		$21.8M Buy
190,268
+112,596
+145% +$13.3M 0.19% 85
2020
Q2 		$8.85M Sell
77,672
-22,664
-23% -$2.4M 0.09% 122
2020
Q1 		$8.06M Buy
100,336
+32,041
+47% +$3.32M 0.11% 117
2019
Q4 		$7.29M Buy
68,295
+65,619
+2,452% +$6.84M 0.08% 140
2019
Q3 		$286K Buy
2,676
+203
+8% +$20.8K ﹤0.01% 253
2019
Q2 		$252K Buy
2,473
+224
+10% +$21.5K ﹤0.01% 254
2019
Q1 		$202K Buy
+2,249
New +$195K ﹤0.01% 285
2018
Q4 		– Sell
-1,875
Closed -$202K – 271
2018
Q3 		$202K Buy
+1,875
New +$206K ﹤0.01% 271

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
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 $580B AUM 38.23% 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

Impax Asset Management Group's DGX Position: Q1 2024 in Review

Impax Asset Management Group sold out of Quest Diagnostics (DGX) in Q1 2024, closing a stake of 2,592 shares — an estimated $357K sold.

Impax Asset Management Group first reported a position in DGX in Q3 2018 and held it in 21 quarters. The position peaked at $25.7M in Q2 2021. 819 funds tracked by Wall St. Rank hold DGX as of Q1 2024.

  • Impax Asset Management Group reported no remaining Quest Diagnostics position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 2,592 Quest Diagnostics shares in Q1 2024, an estimated $357K.
  • Impax Asset Management Group first reported a position in Quest Diagnostics in Q3 2018 and held it in 21 quarters.
  • Impax Asset Management Group's Quest Diagnostics position peaked at $25.7M in Q2 2021.
  • 819 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.