Balentine LLC’s Labcorp LH Stock Holding History

Balentine LLC’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 Q2	–	Sell	-1,339	Closed	-$303K	–	669
2022 Q1	$303K	Buy	1,339 +532	+66%	+$125K	0.01%	425
2021 Q4	$218K	Buy	+807	New	+$200K	0.01%	322
2020 Q3	–	Sell	-34	Closed	-$5K	–	554
2020 Q2	$5K	Sell	34 -2	-6%	-$277	﹤0.01%	727
2020 Q1	$4K	Buy	36 +15	+71%	+$2.16K	﹤0.01%	508
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	505
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	613
2019 Q2	$3K	Buy	+21	New	+$2.93K	﹤0.01%	592
2018 Q1	–	Sell	-570	Closed	-$78K	–	318
2017 Q4	$78K	Hold	570	–	–	0.01%	223
2017 Q3	$74K	Hold	570	–	–	0.01%	217
2017 Q2	$76K	Hold	570	–	–	0.01%	200
2017 Q1	$70K	Buy	570 +93	+19%	+$11K	0.01%	197
2016 Q4	$53K	Buy	477 +163	+52%	+$18.1K	0.01%	204
2016 Q3	$37K	Hold	314	–	–	0.01%	204
2016 Q2	$35K	Buy	+314	New	+$33.8K	0.01%	186

Other funds holding LH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return