AG
LH icon

Ascent Group’s Labcorp LH Stock Holding History

Ascent Group’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
2024
Q1 		– Sell
-3,618
Closed -$823K – 511
2023
Q4 		$823K Buy
3,618
+116
+3% +$24.4K 0.08% 280
2023
Q3 		$715K Buy
3,502
+2,227
+175% +$470K 0.08% 271
2023
Q2 		$234K Sell
1,275
-254
-17% -$49.3K 0.03% 413
2023
Q1 		$301K Sell
1,529
-109
-7% -$22.4K 0.03% 401
2022
Q4 		$331K Sell
1,638
-556
-25% -$109K 0.04% 375
2022
Q3 		$418K Sell
2,194
-1,094
-33% -$224K 0.05% 321
2022
Q2 		$741K Sell
3,288
-1,504
-31% -$321K 0.09% 247
2022
Q1 		$1.08M Buy
4,792
+224
+5% +$52.7K 0.13% 215
2021
Q4 		$1.07M Buy
+4,568
New +$1.13M 0.14% 209

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return