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Asio Capital’s Labcorp LH Stock Holding History

Asio Capital’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
Q3 		– Sell
-6,405
Closed -$1.3M – 109
2024
Q2 		$1.3M Sell
6,405
-5,378
-46% -$1.09M 0.27% 75
2024
Q1 		$2.57M Sell
11,783
-345
-3% -$76K 0.55% 63
2023
Q4 		$2.76M Sell
12,128
-2,740
-18% -$576K 0.64% 63
2023
Q3 		$2.99M Sell
14,868
-2,679
-15% -$565K 0.8% 53
2023
Q2 		$3.64M Buy
17,547
+95
+0.5% +$18.4K 0.89% 38
2023
Q1 		$3.44M Buy
17,452
+852
+5% +$175K 0.89% 42
2022
Q4 		$3.36M Buy
16,600
+263
+2% +$51.4K 0.97% 44
2022
Q3 		$2.88M Buy
16,337
+920
+6% +$188K 0.91% 51
2022
Q2 		$3.1M Buy
15,417
+1,153
+8% +$246K 0.98% 35
2022
Q1 		$3.23M Sell
14,264
-1,616
-10% -$380K 0.91% 39
2021
Q4 		$4.29M Buy
15,880
+10
+0.1% +$2.48K 1.33% 23
2021
Q3 		$3.84M Buy
15,870
+517
+3% +$130K 1.32% 23
2021
Q2 		$3.64M Buy
15,353
+520
+4% +$118K 1.29% 30
2021
Q1 		$3.25M Sell
14,833
-3,855
-21% -$774K 1.34% 30
2020
Q4 		$3.27M Buy
18,688
+104
+0.6% +$18K 1.57% 23
2020
Q3 		$3.01M Buy
18,584
+1,380
+8% +$219K 1.65% 22
2020
Q2 		$2.46M Buy
17,204
+1,201
+8% +$166K 1.56% 23
2020
Q1 		$1.74M Buy
16,003
+1,686
+12% +$243K 1.48% 28
2019
Q4 		$2.08M Buy
+14,317
New +$2.07M 1.08% 23

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asio Capital's LH Position: Q3 2024 in Review

Asio Capital sold out of Labcorp (LH) in Q3 2024, closing a stake of 6,405 shares — an estimated $1.3M sold.

Asio Capital first reported a position in LH in Q4 2019 and held it in 19 quarters. The position peaked at $4.29M in Q4 2021. 920 funds tracked by Wall St. Rank hold LH as of Q3 2024.

  • Asio Capital reported no remaining Labcorp position as of Q3 2024 after selling out during the quarter.
  • Asio Capital sold 6,405 Labcorp shares in Q3 2024, an estimated $1.3M.
  • Asio Capital first reported a position in Labcorp in Q4 2019 and held it in 19 quarters.
  • Asio Capital's Labcorp position peaked at $4.29M in Q4 2021.
  • 920 funds tracked by Wall St. Rank held Labcorp as of Q3 2024.

Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.