Algert Global’s Labcorp LH Stock Holding History

Algert Global’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
2021 Q3	–	Sell	-4,320	Closed	-$1.02M	–	1048
2021 Q2	$1.02M	Sell	4,320 -4,383	-50%	-$999K	0.34%	96
2021 Q1	$1.91M	Sell	8,703 -3,428	-28%	-$688K	0.61%	31
2020 Q4	$2.12M	Buy	+12,131	New	+$2.1M	0.6%	32

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Algert Global's LH Position: Q3 2021 in Review

Algert Global sold out of Labcorp (LH) in Q3 2021, closing a stake of 4,320 shares — an estimated $1.02M sold.

Algert Global first reported a position in LH in Q4 2020 and held it in 3 quarters. The position peaked at $2.12M in Q4 2020. 992 funds tracked by Wall St. Rank hold LH as of Q3 2021.

Algert Global reported no remaining Labcorp position as of Q3 2021 after selling out during the quarter.
Algert Global sold 4,320 Labcorp shares in Q3 2021, an estimated $1.02M.
Algert Global first reported a position in Labcorp in Q4 2020 and held it in 3 quarters.
Algert Global's Labcorp position peaked at $2.12M in Q4 2020.
992 funds tracked by Wall St. Rank held Labcorp as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.