BMT Investment Advisors’s Labcorp LH Stock Holding History

BMT Investment Advisors’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
2020 Q1	$1.77M	Hold	16,266	–	–	1.11%	42
2019 Q4	$2.36M	Hold	16,266	–	–	1.09%	51
2019 Q3	$2.35M	Buy	16,266 +699	+4%	+$102K	1.2%	41
2019 Q2	$2.31M	Hold	15,567	–	–	1.21%	38
2019 Q1	$2.05M	Hold	15,567	–	–	1.12%	51
2018 Q4	$1.69M	Buy	15,567 +3,013	+24%	+$404K	1.07%	58
2018 Q3	$1.87M	Buy	12,554 +1,096	+10%	+$167K	1.08%	57
2018 Q2	$1.77M	Buy	11,458 +232	+2%	+$35K	1.13%	50
2018 Q1	$1.56M	Buy	11,226 +475	+4%	+$69.8K	1.05%	63
2017 Q4	$1.47M	Buy	10,751 +1,527	+17%	+$202K	1.07%	64
2017 Q3	$1.2M	Buy	+9,224	New	+$1.23M	1.1%	69

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BMT Investment Advisors's LH Position: Q1 2020 in Review

BMT Investment Advisors held its Labcorp (LH) position steady in Q1 2020 at 16,266 shares worth $1.77M. The position accounts for 1.11% of the portfolio, ranked #42.

BMT Investment Advisors first reported a position in LH in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.36M in Q4 2019. 761 funds tracked by Wall St. Rank hold LH as of Q1 2020.

BMT Investment Advisors held 16,266 shares of Labcorp worth $1.77M as of Q1 2020.
BMT Investment Advisors left its Labcorp share count unchanged in Q1 2020.
Labcorp made up 1.11% of BMT Investment Advisors's portfolio in Q1 2020, its #42 holding.
BMT Investment Advisors first reported a position in Labcorp in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Labcorp position peaked at $2.36M in Q4 2019.
761 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.