Addison Capital’s Labcorp LH Stock Holding History

Addison Capital’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	-844	Closed	-$228K	–	141
2021 Q4	$228K	Hold	844	–	–	0.1%	123
2021 Q3	$204K	Buy	+844	New	+$213K	0.09%	119
2016 Q3	–	Sell	-5,451	Closed	-$610K	–	99
2016 Q2	$610K	Buy	+5,451	New	+$587K	0.55%	61
2015 Q4	–	Sell	-6,397	Closed	-$596K	–	106
2015 Q3	$596K	Buy	6,397 +2,274	+55%	+$235K	0.55%	64
2015 Q2	$429K	Buy	+4,123	New	+$429K	0.39%	60

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Capital's LH Position: Q1 2022 in Review

Addison Capital sold out of Labcorp (LH) in Q1 2022, closing a stake of 844 shares — an estimated $228K sold.

Addison Capital first reported a position in LH in Q2 2015 and held it in 5 quarters. The position peaked at $610K in Q2 2016. 1,034 funds tracked by Wall St. Rank hold LH as of Q1 2022.

Addison Capital reported no remaining Labcorp position as of Q1 2022 after selling out during the quarter.
Addison Capital sold 844 Labcorp shares in Q1 2022, an estimated $228K.
Addison Capital first reported a position in Labcorp in Q2 2015 and held it in 5 quarters.
Addison Capital's Labcorp position peaked at $610K in Q2 2016.
1,034 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on Addison Capital's 13F filing for Q1 2022, filed 11 Apr 2022.