AG
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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ascent Group's LH Position: Q1 2024 in Review

Ascent Group sold out of Labcorp (LH) in Q1 2024, closing a stake of 3,618 shares — an estimated $823K sold.

Ascent Group first reported a position in LH in Q4 2021 and held it in 9 quarters. The position peaked at $1.08M in Q1 2022. 927 funds tracked by Wall St. Rank hold LH as of Q1 2024.

  • Ascent Group reported no remaining Labcorp position as of Q1 2024 after selling out during the quarter.
  • Ascent Group sold 3,618 Labcorp shares in Q1 2024, an estimated $823K.
  • Ascent Group first reported a position in Labcorp in Q4 2021 and held it in 9 quarters.
  • Ascent Group's Labcorp position peaked at $1.08M in Q1 2022.
  • 927 funds tracked by Wall St. Rank held Labcorp as of Q1 2024.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.