Brown Advisory Securities’s Labcorp LH Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-1,293	Closed	-$210K	–	242
2020 Q2	$210K	Buy	+1,293	New	+$179K	0.04%	209
2018 Q4	–	Sell	-1,507	Closed	-$225K	–	416
2018 Q3	$225K	Hold	1,507	–	–	0.04%	343
2018 Q2	$232K	Hold	1,507	–	–	0.04%	332
2018 Q1	$209K	Buy	+1,507	New	+$221K	0.04%	337
2017 Q3	–	Sell	-1,540	Closed	-$203K	–	385
2017 Q2	$203K	Buy	+1,540	New	+$189K	0.05%	314
2016 Q1	–	Sell	-2,065	Closed	-$220K	–	311
2015 Q4	$220K	Buy	+2,065	New	+$213K	0.08%	233
2015 Q3	–	Sell	-2,179	Closed	-$226K	–	328
2015 Q2	$226K	Buy	2,179 +123	+6%	+$12.8K	0.08%	260
2015 Q1	$224K	Buy	+2,056	New	+$211K	0.08%	252
2013 Q4	–	Sell	-2,447	Closed	-$208K	–	292
2013 Q3	$208K	Buy	+2,447	New	+$206K	0.09%	221

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

MCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Securities's LH Position: Q3 2020 in Review

Brown Advisory Securities sold out of Labcorp (LH) in Q3 2020, closing a stake of 1,293 shares — an estimated $210K sold.

Brown Advisory Securities first reported a position in LH in Q3 2013 and held it in 9 quarters. The position peaked at $232K in Q2 2018. 809 funds tracked by Wall St. Rank hold LH as of Q3 2020.

Brown Advisory Securities reported no remaining Labcorp position as of Q3 2020 after selling out during the quarter.
Brown Advisory Securities sold 1,293 Labcorp shares in Q3 2020, an estimated $210K.
Brown Advisory Securities first reported a position in Labcorp in Q3 2013 and held it in 9 quarters.
Brown Advisory Securities's Labcorp position peaked at $232K in Q2 2018.
809 funds tracked by Wall St. Rank held Labcorp as of Q3 2020.

Based on Brown Advisory Securities's 13F filing for Q3 2020, filed 13 Nov 2020.