BWM
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BerganKDV Wealth Management’s Labcorp LH Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$264K Sell
1,272
-433
-25% -$84K 0.03% 212
2023
Q1 		$336K Sell
1,705
-57
-3% -$11.7K 0.03% 203
2022
Q4 		$357K Sell
1,762
-724
-29% -$142K 0.04% 193
2022
Q3 		$437K Sell
2,486
-227
-8% -$46.5K 0.05% 172
2022
Q2 		$546K Sell
2,713
-91
-3% -$19.4K 0.06% 170
2022
Q1 		$635K Sell
2,804
-149
-5% -$35K 0.07% 166
2021
Q4 		$797K Sell
2,953
-547
-16% -$135K 0.08% 147
2021
Q3 		$846K Buy
3,500
+215
+7% +$54.2K 0.1% 133
2021
Q2 		$778K Buy
3,285
+51
+2% +$11.6K 0.09% 134
2021
Q1 		$708K Sell
3,234
-102
-3% -$20.5K 0.09% 138
2020
Q4 		$583K Buy
3,336
+34
+1% +$5.87K 0.08% 149
2020
Q3 		$534K Buy
3,302
+28
+0.9% +$4.44K 0.08% 146
2020
Q2 		$467K Buy
3,274
+152
+5% +$21K 0.08% 151
2020
Q1 		$339K Buy
3,122
+352
+13% +$50.7K 0.07% 165
2019
Q4 		$403K Hold
2,770
– – 0.07% 169
2019
Q3 		$400K Buy
2,770
+12
+0.4% +$1.75K 0.08% 151
2019
Q2 		$410K Buy
2,758
+26
+1% +$3.63K 0.08% 153
2019
Q1 		$359K Buy
2,732
+460
+20% +$56.7K 0.07% 151
2018
Q4 		$247K Buy
2,272
+147
+7% +$19.7K 0.06% 160
2018
Q3 		$317K Buy
2,125
+256
+14% +$38.9K 0.07% 154
2018
Q2 		$288K Sell
1,869
-27
-1% -$4.08K 0.06% 161
2018
Q1 		$263K Sell
1,896
-175
-8% -$25.7K 0.07% 163
2017
Q4 		$284K Sell
2,071
-724
-26% -$95.7K 0.07% 164
2017
Q3 		$362K Buy
+2,795
New +$373K 0.09% 150

Other funds holding LH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BerganKDV Wealth Management's LH Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Labcorp (LH) stake by 25% in Q2 2023, selling an estimated $84K and leaving 1,272 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #212.

BerganKDV Wealth Management first reported a position in LH in Q3 2017 and has held it in 24 quarters since. The position peaked at $846K in Q3 2021. 931 funds tracked by Wall St. Rank hold LH as of Q2 2023.

  • BerganKDV Wealth Management held 1,272 shares of Labcorp worth $264K as of Q2 2023.
  • BerganKDV Wealth Management sold 433 Labcorp shares in Q2 2023, an estimated $84K.
  • Labcorp made up 0.03% of BerganKDV Wealth Management's portfolio in Q2 2023, its #212 holding.
  • BerganKDV Wealth Management first reported a position in Labcorp in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's Labcorp position peaked at $846K in Q3 2021.
  • 931 funds tracked by Wall St. Rank held Labcorp as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.