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Itau Unibanco Holding S.A.’s Quest Diagnostics DGX Stock Holding History

Itau Unibanco Holding S.A.’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
-81
Closed -$11.1K – 356
2024
Q2 		$11.1K Buy
+81
New +$11.1K ﹤0.01% 273
2024
Q1 		– Sell
-130
Closed -$17.9K – 190
2023
Q4 		$17.9K Sell
130
-59
-31% -$7.76K ﹤0.01% 287
2023
Q3 		$23K Hold
189
– – ﹤0.01% 356
2023
Q2 		$26.6K Sell
189
-20
-10% -$2.76K ﹤0.01% 381
2023
Q1 		$29.6K Hold
209
– – ﹤0.01% 370
2022
Q4 		$32.7K Sell
209
-23
-10% -$3.31K ﹤0.01% 360
2022
Q3 		$28K Hold
232
– – ﹤0.01% 421
2022
Q2 		$31K Sell
232
-3
-1% -$409 ﹤0.01% 366
2022
Q1 		$32K Sell
235
-443
-65% -$61.7K ﹤0.01% 343
2021
Q4 		$116K Sell
678
-671
-50% -$102K ﹤0.01% 214
2021
Q3 		$196K Buy
1,349
+760
+129% +$111K 0.01% 142
2021
Q2 		$78K Buy
+589
New +$77.1K ﹤0.01% 145
2020
Q1 		– Sell
-2,490
Closed -$266K – 527
2019
Q4 		$266K Buy
+2,490
New +$260K 0.01% 168
2019
Q3 		– Sell
-5,789
Closed -$589K – 398
2019
Q2 		$589K Buy
5,789
+3,308
+133% +$318K 0.03% 214
2019
Q1 		$203K Hold
2,481
– – 0.01% 190
2018
Q4 		$203K Buy
2,481
+136
+6% +$12.8K 0.01% 190
2018
Q3 		$253K Buy
2,345
+204
+10% +$22.4K 0.01% 217
2018
Q2 		$235K Sell
2,141
-1,034
-33% -$108K 0.02% 253
2018
Q1 		$318K Buy
+3,175
New +$325K ﹤0.01% 291
2017
Q3 		– Sell
-110
Closed -$12K – 633
2017
Q2 		$12K Sell
110
-40
-27% -$4.23K ﹤0.01% 491
2017
Q1 		$15K Sell
150
-850
-85% -$81K ﹤0.01% 472
2016
Q4 		$92K Sell
1,000
-300
-23% -$25.9K 0.01% 135
2016
Q3 		$110K Buy
+1,300
New +$109K 0.01% 139

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

Itau Unibanco Holding S.A.'s DGX Position: Q3 2024 in Review

Itau Unibanco Holding S.A. sold out of Quest Diagnostics (DGX) in Q3 2024, closing a stake of 81 shares — an estimated $11.1K sold.

Itau Unibanco Holding S.A. first reported a position in DGX in Q3 2016 and held it in 23 quarters. The position peaked at $589K in Q2 2019. 847 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

  • Itau Unibanco Holding S.A. reported no remaining Quest Diagnostics position as of Q3 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 81 Quest Diagnostics shares in Q3 2024, an estimated $11.1K.
  • Itau Unibanco Holding S.A. first reported a position in Quest Diagnostics in Q3 2016 and held it in 23 quarters.
  • Itau Unibanco Holding S.A.'s Quest Diagnostics position peaked at $589K in Q2 2019.
  • 847 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.