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Natixis Investment Managers International’s Quest Diagnostics DGX Stock Holding History

Natixis Investment Managers International’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
2022
Q2 		– Sell
-3,832
Closed -$524K – 485
2022
Q1 		$524K Buy
+3,832
New +$534K 0.01% 286
2018
Q4 		– Sell
-6,352
Closed -$685K – 171
2018
Q3 		$685K Sell
6,352
-1,704
-21% -$187K 0.03% 415
2018
Q2 		$886K Buy
+8,056
New +$839K 0.05% 305
2017
Q4 		– Sell
-3,391
Closed -$318K – 216
2017
Q3 		$318K Sell
3,391
-188
-5% -$20K 0.03% 288
2017
Q2 		$398K Buy
3,579
+3,079
+616% +$326K 0.03% 275
2017
Q1 		$49K Hold
500
– – ﹤0.01% 386
2016
Q4 		$46K Buy
+500
New +$43.1K ﹤0.01% 414

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Natixis Investment Managers International's DGX Position: Q2 2022 in Review

Natixis Investment Managers International sold out of Quest Diagnostics (DGX) in Q2 2022, closing a stake of 3,832 shares — an estimated $524K sold.

Natixis Investment Managers International first reported a position in DGX in Q4 2016 and held it in 7 quarters. The position peaked at $886K in Q2 2018. 852 funds tracked by Wall St. Rank hold DGX as of Q2 2022.

  • Natixis Investment Managers International reported no remaining Quest Diagnostics position as of Q2 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,832 Quest Diagnostics shares in Q2 2022, an estimated $524K.
  • Natixis Investment Managers International first reported a position in Quest Diagnostics in Q4 2016 and held it in 7 quarters.
  • Natixis Investment Managers International's Quest Diagnostics position peaked at $886K in Q2 2018.
  • 852 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2022.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.