Adams Diversified Equity Fund’s Labcorp LH Stock Holding History

Adams Diversified Equity Fund’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,687	Closed	-$15.3M	–	104
2021 Q4	$15.3M	Buy	+56,687	New	+$14M	0.58%	67
2018 Q3	–	Sell	-125,363	Closed	-$19.3M	–	224
2018 Q2	$19.3M	Hold	125,363	–	–	1.03%	38
2018 Q1	$17.4M	Buy	+125,363	New	+$18.4M	0.95%	45

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adams Diversified Equity Fund's LH Position: Q1 2022 in Review

Adams Diversified Equity Fund sold out of Labcorp (LH) in Q1 2022, closing a stake of 56,687 shares — an estimated $15.3M sold.

Adams Diversified Equity Fund first reported a position in LH in Q1 2018 and held it in 3 quarters. The position peaked at $19.3M in Q2 2018. 1,033 funds tracked by Wall St. Rank hold LH as of Q1 2022.

Adams Diversified Equity Fund reported no remaining Labcorp position as of Q1 2022 after selling out during the quarter.
Adams Diversified Equity Fund sold 56,687 Labcorp shares in Q1 2022, an estimated $15.3M.
Adams Diversified Equity Fund first reported a position in Labcorp in Q1 2018 and held it in 3 quarters.
Adams Diversified Equity Fund's Labcorp position peaked at $19.3M in Q2 2018.
1,033 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.