CM
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Caption Management’s Labcorp LH Stock Holding History

Caption 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
Q1 		– Sell
-116
Closed -$23.5K – 1329
2022
Q4 		$23.5K Sell
116
-1,397
-92% -$273K ﹤0.01% 1201
2022
Q3 		$265K Hold
1,513
– – ﹤0.01% 1206
2022
Q2 		$305K Hold
1,513
– – ﹤0.01% 1169
2022
Q1 		$342K Sell
1,513
-27,587
-95% -$6.49M ﹤0.01% 1196
2021
Q4 		$7.86M Buy
+29,100
New +$7.2M 0.09% 320
2020
Q1 		– Sell
-22,232
Closed -$3.23M – 975
2019
Q4 		$3.23M Buy
+22,232
New +$3.21M 0.11% 258

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Caption Management's LH Position: Q1 2023 in Review

Caption Management sold out of Labcorp (LH) in Q1 2023, closing a stake of 116 shares — an estimated $23.5K sold.

Caption Management first reported a position in LH in Q4 2019 and held it in 6 quarters. The position peaked at $7.86M in Q4 2021. 940 funds tracked by Wall St. Rank hold LH as of Q1 2023.

  • Caption Management reported no remaining Labcorp position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 116 Labcorp shares in Q1 2023, an estimated $23.5K.
  • Caption Management first reported a position in Labcorp in Q4 2019 and held it in 6 quarters.
  • Caption Management's Labcorp position peaked at $7.86M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Labcorp as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.