Alaska Permanent Fund’s Labcorp LH Stock Holding History

Alaska Permanent 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 Q4	–	Sell	-3	Closed	-$1K	–	414
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	406
2022 Q2	$1K	Buy	+3	New	+$639	﹤0.01%	397
2021 Q2	–	Sell	-14,434	Closed	-$3.16M	–	239
2021 Q1	$3.16M	Hold	14,434	–	–	0.06%	133
2020 Q4	$2.52M	Hold	14,434	–	–	0.05%	172
2020 Q3	$2.33M	Buy	+14,434	New	+$2.29M	0.04%	46

Other funds holding LH

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaska Permanent Fund's LH Position: Q4 2022 in Review

Alaska Permanent Fund sold out of Labcorp (LH) in Q4 2022, closing a stake of 3 shares — an estimated $1K sold.

Alaska Permanent Fund first reported a position in LH in Q3 2020 and held it in 5 quarters. The position peaked at $3.16M in Q1 2021. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

Alaska Permanent Fund reported no remaining Labcorp position as of Q4 2022 after selling out during the quarter.
Alaska Permanent Fund sold 3 Labcorp shares in Q4 2022, an estimated $1K.
Alaska Permanent Fund first reported a position in Labcorp in Q3 2020 and held it in 5 quarters.
Alaska Permanent Fund's Labcorp position peaked at $3.16M in Q1 2021.
970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.