BCM
LH icon

Bancreek Capital Management’s Labcorp LH Stock Holding History

Bancreek 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
Q4 		– Sell
-25,738
Closed -$4.53M – 26
2022
Q3 		$4.53M Buy
25,738
+2,186
+9% +$448K 3.9% 15
2022
Q2 		$4.74M Buy
23,552
+2,458
+12% +$524K 3.71% 16
2022
Q1 		$4.78M Buy
21,094
+7,636
+57% +$1.8M 3.12% 27
2021
Q4 		$3.63M Buy
+13,458
New +$3.33M 3.4% 15

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bancreek Capital Management's LH Position: Q4 2022 in Review

Bancreek Capital Management sold out of Labcorp (LH) in Q4 2022, closing a stake of 25,738 shares — an estimated $4.53M sold.

Bancreek Capital Management first reported a position in LH in Q4 2021 and held it in 4 quarters. The position peaked at $4.78M in Q1 2022. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

  • Bancreek Capital Management reported no remaining Labcorp position as of Q4 2022 after selling out during the quarter.
  • Bancreek Capital Management sold 25,738 Labcorp shares in Q4 2022, an estimated $4.53M.
  • Bancreek Capital Management first reported a position in Labcorp in Q4 2021 and held it in 4 quarters.
  • Bancreek Capital Management's Labcorp position peaked at $4.78M in Q1 2022.
  • 970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Bancreek Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.