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 Q3	–	Sell	-41,089	Closed	-$7.32M	–	1407
2023 Q2	$7.32M	Buy	+41,089	New	+$7.97M	0.13%	205
2023 Q1	–	Sell	-36,200	Closed	-$7.32M	–	1328
2022 Q4	$7.32M	Buy	+36,200	New	+$7.08M	0.11%	220
2021 Q4	–	Sell	-232,800	Closed	-$56.3M	–	1787
2021 Q3	$56.3M	Buy	+232,800	New	+$58.7M	0.64%	11
2020 Q4	–	Sell	-47,608	Closed	-$7.7M	–	1140
2020 Q3	$7.7M	Buy	+47,608	New	+$7.55M	0.18%	132
2019 Q4	–	Sell	-50,052	Closed	-$7.22M	–	940
2019 Q3	$7.22M	Buy	+50,052	New	+$7.3M	0.38%	66

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.