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Ativo Capital Management’s Labcorp LH Stock Holding History

Ativo Capital 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
-6,055
Closed -$1.22M – 94
2022
Q2 		$1.22M Buy
6,055
+5
+0.1% +$1.07K 0.82% 41
2022
Q1 		$1.37M Buy
6,050
+1
+0% +$235 0.7% 69
2021
Q4 		$1.63M Sell
6,049
-3
-0% -$743 0.72% 63
2021
Q3 		$1.46M Hold
6,052
– – 0.69% 59
2021
Q2 		$1.43M Hold
6,052
– – 0.61% 71
2021
Q1 		$1.33M Buy
6,052
+47
+0.8% +$9.43K 0.56% 69
2020
Q4 		$1.05M Buy
6,005
+14
+0.2% +$2.42K 0.45% 96
2020
Q3 		$969K Sell
5,991
-489
-8% -$77.5K 0.47% 86
2020
Q2 		$925K Buy
6,480
+1
+0% +$138 0.5% 87
2020
Q1 		$703K Buy
6,479
+1
+0% +$144 0.44% 88
2019
Q4 		$941K Sell
6,478
-63
-1% -$9.1K 0.43% 88
2019
Q3 		$944K Hold
6,541
– – 0.46% 90
2019
Q2 		$972K Sell
6,541
-1,623
-20% -$226K 0.44% 88
2019
Q1 		$1.07M Sell
8,164
-6,421
-44% -$791K 0.45% 92
2018
Q4 		$1.58M Sell
14,585
-2,263
-13% -$303K 0.74% 46
2018
Q3 		$2.51M Sell
16,848
-74
-0.4% -$11.3K 0.67% 29
2018
Q2 		$2.61M Sell
16,922
-466
-3% -$70.3K 0.73% 23
2018
Q1 		$2.42M Buy
+17,388
New +$2.55M 0.69% 32

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ativo Capital Management's LH Position: Q3 2022 in Review

Ativo Capital Management sold out of Labcorp (LH) in Q3 2022, closing a stake of 6,055 shares — an estimated $1.22M sold.

Ativo Capital Management first reported a position in LH in Q1 2018 and held it in 18 quarters. The position peaked at $2.61M in Q2 2018. 936 funds tracked by Wall St. Rank hold LH as of Q3 2022.

  • Ativo Capital Management reported no remaining Labcorp position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 6,055 Labcorp shares in Q3 2022, an estimated $1.22M.
  • Ativo Capital Management first reported a position in Labcorp in Q1 2018 and held it in 18 quarters.
  • Ativo Capital Management's Labcorp position peaked at $2.61M in Q2 2018.
  • 936 funds tracked by Wall St. Rank held Labcorp as of Q3 2022.

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