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Atlanta Capital Management’s Labcorp LH Stock Holding History

Atlanta 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 		$40.5M Buy
230,221
+9,802
+4% +$2.01M 0.18% 116
2022
Q2 		$44.4M Buy
220,419
+482
+0.2% +$103K 0.19% 118
2022
Q1 		$49.8M Buy
219,937
+1,518
+0.7% +$357K 0.18% 120
2021
Q4 		$59M Buy
218,419
+1,622
+0.7% +$402K 0.2% 115
2021
Q3 		$52.4M Sell
216,797
-7
-0% -$1.76K 0.19% 120
2021
Q2 		$51.4M Sell
216,804
-2,714
-1% -$618K 0.18% 125
2021
Q1 		$48.1M Sell
219,518
-334,390
-60% -$67.1M 0.17% 128
2020
Q4 		$96.9M Buy
553,908
+16,077
+3% +$2.78M 0.35% 89
2020
Q3 		$87M Buy
537,831
+9,636
+2% +$1.53M 0.36% 92
2020
Q2 		$75.4M Buy
528,195
+43,850
+9% +$6.07M 0.32% 91
2020
Q1 		$52.6M Buy
484,345
+41,375
+9% +$5.96M 0.27% 97
2019
Q4 		$64.4M Buy
442,970
+31,662
+8% +$4.57M 0.27% 87
2019
Q3 		$59.4M Buy
411,308
+27,088
+7% +$3.95M 0.26% 86
2019
Q2 		$57.1M Buy
384,220
+10,088
+3% +$1.41M 0.26% 87
2019
Q1 		$49.2M Buy
374,132
+5,534
+2% +$682K 0.24% 91
2018
Q4 		$40M Sell
368,598
-3,776
-1% -$506K 0.22% 94
2018
Q3 		$55.6M Sell
372,374
-12,904
-3% -$1.96M 0.26% 84
2018
Q2 		$59.4M Buy
385,278
+86,668
+29% +$13.1M 0.3% 75
2018
Q1 		$41.5M Sell
298,610
-493
-0.2% -$72.4K 0.21% 86
2017
Q4 		$41M Sell
299,103
-10,194
-3% -$1.35M 0.22% 89
2017
Q3 		$40.1M Sell
309,297
-13,043
-4% -$1.74M 0.23% 91
2017
Q2 		$42.7M Sell
322,340
-11,294
-3% -$1.38M 0.25% 85
2017
Q1 		$41.1M Sell
333,634
-31,247
-9% -$3.7M 0.25% 88
2016
Q4 		$40.2M Buy
364,881
+9,603
+3% +$1.07M 0.26% 94
2016
Q3 		$42M Buy
+355,278
New +$41.9M 0.28% 90

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

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

Atlanta Capital Management increased its Labcorp (LH) stake by 4.4% in Q3 2022, buying an estimated $2.01M and bringing the position to 230,221 shares worth $40.5M. The position accounts for 0.18% of the portfolio, ranked #116.

Atlanta Capital Management first reported a position in LH in Q3 2016 and has held it in 25 quarters since. The position peaked at $96.9M in Q4 2020. 936 funds tracked by Wall St. Rank hold LH as of Q3 2022.

  • Atlanta Capital Management held 230,221 shares of Labcorp worth $40.5M as of Q3 2022.
  • Atlanta Capital Management bought 9,802 Labcorp shares in Q3 2022, an estimated $2.01M.
  • Labcorp made up 0.18% of Atlanta Capital Management's portfolio in Q3 2022, its #116 holding.
  • Atlanta Capital Management first reported a position in Labcorp in Q3 2016 and has held it in 25 quarters since.
  • Atlanta Capital Management's Labcorp position peaked at $96.9M in Q4 2020.
  • 936 funds tracked by Wall St. Rank held Labcorp as of Q3 2022.

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