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Capital Advisors Inc’s Labcorp LH Stock Holding History

Capital Advisors Inc’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
2019
Q2 		– Sell
-46,366
Closed -$6.09M – 181
2019
Q1 		$6.09M Sell
46,366
-58,360
-56% -$7.19M 0.65% 24
2018
Q4 		$11.4M Buy
104,726
+4,795
+5% +$642K 0.74% 40
2018
Q3 		$14.9M Sell
99,931
-13,986
-12% -$2.13M 0.89% 30
2018
Q2 		$17.6M Buy
113,917
+3,332
+3% +$503K 1.06% 23
2018
Q1 		$15.4M Buy
110,585
+18,905
+21% +$2.78M 0.92% 24
2017
Q4 		$12.6M Buy
91,680
+144
+0.2% +$19K 0.74% 42
2017
Q3 		$11.9M Sell
91,536
-1,560
-2% -$208K 0.73% 44
2017
Q2 		$12.3M Buy
93,096
+251
+0.3% +$30.7K 0.77% 44
2017
Q1 		$11.4M Buy
92,845
+2,814
+3% +$333K 0.75% 49
2016
Q4 		$9.93M Buy
90,031
+2,279
+3% +$253K 0.69% 49
2016
Q3 		$10.4M Sell
87,752
-710
-0.8% -$83.7K 1.55% 24
2016
Q2 		$9.9M Buy
88,462
+2,882
+3% +$310K 1.53% 23
2016
Q1 		$8.61M Sell
85,580
-1,575
-2% -$151K 1.41% 30
2015
Q4 		$9.26M Buy
87,155
+353
+0.4% +$36.4K 1.62% 18
2015
Q3 		$8.09M Buy
86,802
+2,369
+3% +$245K 1.46% 25
2015
Q2 		$8.79M Buy
84,433
+3,201
+4% +$333K 1.51% 32
2015
Q1 		$8.8M Buy
81,232
+1,143
+1% +$118K 1.08% 32
2014
Q4 		$7.42M Buy
+80,089
New +$7.07M 1.37% 40

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Advisors Inc's LH Position: Q2 2019 in Review

Capital Advisors Inc sold out of Labcorp (LH) in Q2 2019, closing a stake of 46,366 shares — an estimated $6.09M sold.

Capital Advisors Inc first reported a position in LH in Q4 2014 and held it in 18 quarters. The position peaked at $17.6M in Q2 2018. 741 funds tracked by Wall St. Rank hold LH as of Q2 2019.

  • Capital Advisors Inc reported no remaining Labcorp position as of Q2 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 46,366 Labcorp shares in Q2 2019, an estimated $6.09M.
  • Capital Advisors Inc first reported a position in Labcorp in Q4 2014 and held it in 18 quarters.
  • Capital Advisors Inc's Labcorp position peaked at $17.6M in Q2 2018.
  • 741 funds tracked by Wall St. Rank held Labcorp as of Q2 2019.

Based on Capital Advisors Inc's 13F filing for Q2 2019, filed 7 Aug 2019.