Capitolis Advisors’s Labcorp LH Stock Holding History

Capitolis 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
2022 Q3	–	Sell	-4,619	Closed	-$930K	–	99
2022 Q2	$930K	Hold	4,619	–	–	0.05%	82
2022 Q1	$1.05M	Sell	4,619 -6,605	-59%	-$1.55M	0.05%	80
2021 Q4	$3.03M	Buy	11,224 +4,618	+70%	+$1.14M	0.02%	366
2021 Q3	$1.56M	Hold	6,606	–	–	0.01%	310
2021 Q2	$1.56M	Hold	6,606	–	–	0.02%	280
2021 Q1	$1.45M	Hold	6,606	–	–	0.03%	274
2020 Q4	$1.16M	Buy	+6,606	New	+$1.14M	0.02%	376

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

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capitolis Advisors's LH Position: Q3 2022 in Review

Capitolis Advisors sold out of Labcorp (LH) in Q3 2022, closing a stake of 4,619 shares — an estimated $930K sold.

Capitolis Advisors first reported a position in LH in Q4 2020 and held it in 7 quarters. The position peaked at $3.03M in Q4 2021. 936 funds tracked by Wall St. Rank hold LH as of Q3 2022.

Capitolis Advisors reported no remaining Labcorp position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 4,619 Labcorp shares in Q3 2022, an estimated $930K.
Capitolis Advisors first reported a position in Labcorp in Q4 2020 and held it in 7 quarters.
Capitolis Advisors's Labcorp position peaked at $3.03M in Q4 2021.
936 funds tracked by Wall St. Rank held Labcorp as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.