Andreas Halvorsen’s Labcorp LH Stock Holding History

Andreas Halvorsen’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 Q2	–	Sell	-846,562	Closed	-$192M	–	89
2022 Q1	$192M	Sell	846,562 -143,009	-14%	-$33.6M	0.78%	37
2021 Q4	$267M	Buy	989,571 +67,979	+7%	+$16.8M	0.77%	37
2021 Q3	$223M	Sell	921,592 -677,062	-42%	-$171M	0.61%	54
2021 Q2	$379M	Buy	1,598,654 +340,115	+27%	+$77.5M	1.15%	33
2021 Q1	$276M	Buy	1,258,539 +1,148,541	+1,044%	+$230M	0.82%	40
2020 Q4	$19.2M	Sell	109,998 -390,266	-78%	-$67.4M	0.05%	88
2020 Q3	$80.9M	Buy	+500,264	New	+$79.3M	0.29%	66
2016 Q2	–	Sell	-783,428	Closed	-$78.8M	–	63
2016 Q1	$78.8M	Sell	783,428 -2,951,508	-79%	-$283M	0.35%	41
2015 Q4	$397M	Sell	3,734,936 -2,147,162	-37%	-$222M	1.5%	21
2015 Q3	$548M	Buy	+5,882,098	New	+$608M	2.1%	15

Other funds holding LH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Andreas Halvorsen's LH Position: Q2 2022 in Review

Andreas Halvorsen sold out of Labcorp (LH) in Q2 2022, closing a stake of 846,562 shares — an estimated $192M sold.

Andreas Halvorsen first reported a position in LH in Q3 2015 and held it in 10 quarters. The position peaked at $548M in Q3 2015. 967 funds tracked by Wall St. Rank hold LH as of Q2 2022.

Andreas Halvorsen reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
Andreas Halvorsen sold 846,562 Labcorp shares in Q2 2022, an estimated $192M.
Andreas Halvorsen first reported a position in Labcorp in Q3 2015 and held it in 10 quarters.
Andreas Halvorsen's Labcorp position peaked at $548M in Q3 2015.
967 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.