Arden Trust’s Labcorp LH Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-535	Closed	-$58K	–	568
2020 Q1	$58K	Buy	+535	New	+$77.1K	0.01%	460
2016 Q3	–	Sell	-2,756	Closed	-$309	–	426
2016 Q2	$309	Buy	2,756 +321	+13%	+$34.5K	0.02%	465
2016 Q1	$245K	Sell	2,435 -4,786	-66%	-$459K	0.02%	524
2015 Q4	$767K	Buy	7,221 +4,683	+185%	+$483K	0.06%	289
2015 Q3	$237K	Buy	+2,538	New	+$263K	0.02%	596
2015 Q2	–	Sell	-3,548	Closed	-$385	–	432
2015 Q1	$385	Buy	+3,548	New	+$365K	0.06%	308

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Arden Trust's LH Position: Q2 2020 in Review

Arden Trust sold out of Labcorp (LH) in Q2 2020, closing a stake of 535 shares — an estimated $58K sold.

Arden Trust first reported a position in LH in Q1 2015 and held it in 6 quarters. The position peaked at $767K in Q4 2015. 798 funds tracked by Wall St. Rank hold LH as of Q2 2020.

Arden Trust reported no remaining Labcorp position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 535 Labcorp shares in Q2 2020, an estimated $58K.
Arden Trust first reported a position in Labcorp in Q1 2015 and held it in 6 quarters.
Arden Trust's Labcorp position peaked at $767K in Q4 2015.
798 funds tracked by Wall St. Rank held Labcorp as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.