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Bailard’s Labcorp LH Stock Holding History

Bailard’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
Q1 		– Sell
-1,043
Closed -$282K – 774
2021
Q4 		$282K Sell
1,043
-344
-25% -$85.2K 0.01% 554
2021
Q3 		$335K Sell
1,387
-28
-2% -$7.06K 0.01% 499
2021
Q2 		$335K Sell
1,415
-52
-4% -$11.8K 0.01% 489
2021
Q1 		$321K Buy
1,467
+75
+5% +$15.1K 0.01% 494
2020
Q4 		$243K Buy
+1,392
New +$240K 0.01% 493
2020
Q2 		– Sell
-1,960
Closed -$213K – 535
2020
Q1 		$213K Buy
1,960
+18
+0.9% +$2.59K 0.02% 396
2019
Q4 		$282K Buy
1,942
+47
+2% +$6.79K 0.02% 421
2019
Q3 		$274K Hold
1,895
– – 0.02% 420
2019
Q2 		$281K Buy
1,895
+23
+1% +$3.21K 0.02% 436
2019
Q1 		$246K Sell
1,872
-252
-12% -$31K 0.02% 453
2018
Q4 		$231K Buy
2,124
+104
+5% +$13.9K 0.02% 455
2018
Q3 		$301K Buy
2,020
+326
+19% +$49.6K 0.02% 468
2018
Q2 		$261K Sell
1,694
-926
-35% -$140K 0.02% 464
2018
Q1 		$364K Sell
2,620
-1,184
-31% -$174K 0.02% 390
2017
Q4 		$521K Sell
3,804
-198
-5% -$26.2K 0.03% 307
2017
Q3 		$519K Sell
4,002
-23
-0.6% -$3.07K 0.04% 213
2017
Q2 		$533K Sell
4,025
-527
-12% -$64.5K 0.04% 204
2017
Q1 		$561K Sell
4,552
-290
-6% -$34.3K 0.05% 203
2016
Q4 		$534K Sell
4,842
-93
-2% -$10.3K 0.05% 199
2016
Q3 		$583K Buy
4,935
+2,517
+104% +$297K 0.05% 198
2016
Q2 		$271K Buy
+2,418
New +$260K 0.03% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard's LH Position: Q1 2022 in Review

Bailard sold out of Labcorp (LH) in Q1 2022, closing a stake of 1,043 shares — an estimated $282K sold.

Bailard first reported a position in LH in Q2 2016 and held it in 21 quarters. The position peaked at $583K in Q3 2016. 1,033 funds tracked by Wall St. Rank hold LH as of Q1 2022.

  • Bailard reported no remaining Labcorp position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 1,043 Labcorp shares in Q1 2022, an estimated $282K.
  • Bailard first reported a position in Labcorp in Q2 2016 and held it in 21 quarters.
  • Bailard's Labcorp position peaked at $583K in Q3 2016.
  • 1,033 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.