Alpha Omega Wealth Management’s Labcorp LH Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-77	Closed	-$11K	–	410
2019 Q2	$11K	Buy	77 +13	+20%	+$1.81K	﹤0.01%	429
2019 Q1	$8K	Hold	64	–	–	﹤0.01%	445
2018 Q4	$7K	Hold	64	–	–	﹤0.01%	394
2018 Q3	$10K	Hold	64	–	–	﹤0.01%	380
2018 Q2	$10K	Hold	64	–	–	﹤0.01%	379
2018 Q1	$9K	Hold	64	–	–	﹤0.01%	352
2017 Q4	$9K	Hold	64	–	–	﹤0.01%	348
2017 Q3	$8K	Hold	64	–	–	﹤0.01%	365
2017 Q2	$8K	Hold	64	–	–	﹤0.01%	353
2017 Q1	$8K	Hold	64	–	–	﹤0.01%	363
2016 Q4	$7K	Buy	+64	New	+$7.11K	﹤0.01%	364

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

MCM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Alpha Omega Wealth Management's LH Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Labcorp (LH) in Q3 2019, closing a stake of 77 shares — an estimated $11K sold.

Alpha Omega Wealth Management first reported a position in LH in Q4 2016 and held it in 11 quarters. The position peaked at $11K in Q2 2019. 739 funds tracked by Wall St. Rank hold LH as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Labcorp position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 77 Labcorp shares in Q3 2019, an estimated $11K.
Alpha Omega Wealth Management first reported a position in Labcorp in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Labcorp position peaked at $11K in Q2 2019.
739 funds tracked by Wall St. Rank held Labcorp as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.