Cary Street Partners Asset Management’s Labcorp LH Stock Holding History

Cary Street Partners Asset 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	-407	Closed	-$80.3K	–	308
2023 Q1	$80.3K	Hold	407	–	–	0.02%	209
2022 Q4	$82.4K	Hold	407	–	–	0.02%	227
2022 Q3	$72K	Buy	+407	New	+$83.3K	0.02%	201
2021 Q2	–	Sell	-1,147	Closed	-$251K	–	172
2021 Q1	$251K	Buy	+1,147	New	+$230K	0.06%	154

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

Cary Street Partners Asset Management's LH Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Labcorp (LH) in Q2 2023, closing a stake of 407 shares — an estimated $80.3K sold.

Cary Street Partners Asset Management first reported a position in LH in Q1 2021 and held it in 4 quarters. The position peaked at $251K in Q1 2021. 933 funds tracked by Wall St. Rank hold LH as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Labcorp position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 407 Labcorp shares in Q2 2023, an estimated $80.3K.
Cary Street Partners Asset Management first reported a position in Labcorp in Q1 2021 and held it in 4 quarters.
Cary Street Partners Asset Management's Labcorp position peaked at $251K in Q1 2021.
933 funds tracked by Wall St. Rank held Labcorp as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.