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Advisor Partners II’s Labcorp LH Stock Holding History

Advisor Partners II’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
2023
Q3 		$864K Buy
4,297
+568
+15% +$120K 0.03% 534
2023
Q2 		$773K Buy
3,729
+389
+12% +$75.5K 0.04% 463
2023
Q1 		$658K Sell
3,340
-78
-2% -$16.1K 0.04% 464
2022
Q4 		$691K Buy
3,418
+565
+20% +$110K 0.04% 428
2022
Q3 		$502K Buy
+2,853
New +$584K 0.04% 457

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's LH Position: Q3 2023 in Review

Advisor Partners II increased its Labcorp (LH) stake by 15% in Q3 2023, buying an estimated $120K and bringing the position to 4,297 shares worth $864K. The position accounts for 0.03% of the portfolio, ranked #534.

Advisor Partners II first reported a position in LH in Q3 2022 and has held it in 5 quarters since. 881 funds tracked by Wall St. Rank hold LH as of Q3 2023.

  • Advisor Partners II held 4,297 shares of Labcorp worth $864K as of Q3 2023.
  • Advisor Partners II bought 568 Labcorp shares in Q3 2023, an estimated $120K.
  • Labcorp made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #534 holding.
  • Advisor Partners II first reported a position in Labcorp in Q3 2022 and has held it in 5 quarters since.
  • 881 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.