Arabesque Asset Management’s Labcorp LH Stock Holding History

Arabesque Asset 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
2022 Q3	–	Sell	-7,373	Closed	-$1.48M	–	132
2022 Q2	$1.48M	Sell	7,373 -689	-9%	-$147K	0.78%	76
2022 Q1	$1.83M	Hold	8,062	–	–	0.63%	83
2021 Q4	$2.18M	Buy	+8,062	New	+$2M	0.63%	74

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arabesque Asset Management's LH Position: Q3 2022 in Review

Arabesque Asset Management sold out of Labcorp (LH) in Q3 2022, closing a stake of 7,373 shares — an estimated $1.48M sold.

Arabesque Asset Management first reported a position in LH in Q4 2021 and held it in 3 quarters. The position peaked at $2.18M in Q4 2021. 936 funds tracked by Wall St. Rank hold LH as of Q3 2022.

Arabesque Asset Management reported no remaining Labcorp position as of Q3 2022 after selling out during the quarter.
Arabesque Asset Management sold 7,373 Labcorp shares in Q3 2022, an estimated $1.48M.
Arabesque Asset Management first reported a position in Labcorp in Q4 2021 and held it in 3 quarters.
Arabesque Asset Management's Labcorp position peaked at $2.18M in Q4 2021.
936 funds tracked by Wall St. Rank held Labcorp as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.