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Innealta Capital’s Quest Diagnostics DGX Stock Holding History

Innealta Capital’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
-230
Closed -$31.5K – 567
2024
Q2 		$31.5K Buy
+230
New +$31.5K 0.01% 493

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Innealta Capital's DGX Position: Q3 2024 in Review

Innealta Capital sold out of Quest Diagnostics (DGX) in Q3 2024, closing a stake of 230 shares — an estimated $31.5K sold.

Innealta Capital first reported a position in DGX in Q2 2024 and held it in 1 quarter. The position peaked at $31.5K in Q2 2024. 846 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

  • Innealta Capital reported no remaining Quest Diagnostics position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 230 Quest Diagnostics shares in Q3 2024, an estimated $31.5K.
  • Innealta Capital first reported a position in Quest Diagnostics in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Quest Diagnostics position peaked at $31.5K in Q2 2024.
  • 846 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.