Burns Matteson Capital Management’s Labcorp LH Stock Holding History

Burns Matteson 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
2023 Q2	–	Sell	-3,096	Closed	-$610K	–	169
2023 Q1	$610K	Sell	3,096 -56	-2%	-$11.5K	0.39%	65
2022 Q4	$638K	Buy	+3,152	New	+$616K	0.42%	68
2022 Q3	–	Sell	-3,333	Closed	-$671K	–	138
2022 Q2	$671K	Buy	+3,333	New	+$710K	0.47%	53
2021 Q3	–	Sell	-1,549	Closed	-$367K	–	155
2021 Q2	$367K	Buy	1,549 +529	+52%	+$121K	0.29%	80
2021 Q1	$223K	Buy	+1,020	New	+$205K	0.21%	80

Other funds holding LH

BlackRock New York $5.72T 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Burns Matteson Capital Management's LH Position: Q2 2023 in Review

Burns Matteson Capital Management sold out of Labcorp (LH) in Q2 2023, closing a stake of 3,096 shares — an estimated $610K sold.

Burns Matteson Capital Management first reported a position in LH in Q1 2021 and held it in 5 quarters. The position peaked at $671K in Q2 2022. 932 funds tracked by Wall St. Rank hold LH as of Q2 2023.

Burns Matteson Capital Management reported no remaining Labcorp position as of Q2 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 3,096 Labcorp shares in Q2 2023, an estimated $610K.
Burns Matteson Capital Management first reported a position in Labcorp in Q1 2021 and held it in 5 quarters.
Burns Matteson Capital Management's Labcorp position peaked at $671K in Q2 2022.
932 funds tracked by Wall St. Rank held Labcorp as of Q2 2023.

Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.