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Cerity Partners OCIO’s Labcorp LH Stock Holding History

Cerity Partners OCIO’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
Q4 		$207K Buy
+1,021
New +$200K 0.01% 408
2022
Q3 		– Sell
-1,021
Closed -$206K – 434
2022
Q2 		$206K Buy
1,021
+93
+10% +$19.8K 0.01% 400
2022
Q1 		$210K Hold
928
– – 0.01% 403
2021
Q4 		$250K Hold
928
– – 0.01% 382
2021
Q3 		$224K Buy
+928
New +$234K 0.01% 390

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners OCIO's LH Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Labcorp (LH) in Q4 2022: 1,021 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in LH as recently as Q2 2022.

Cerity Partners OCIO first reported a position in LH in Q3 2021 and has held it in 5 quarters since. The position peaked at $250K in Q4 2021. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

  • Cerity Partners OCIO held 1,021 shares of Labcorp worth $207K as of Q4 2022.
  • Labcorp was a new Cerity Partners OCIO position in Q4 2022.
  • Labcorp made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #408 holding.
  • Cerity Partners OCIO first reported a position in Labcorp in Q3 2021 and has held it in 5 quarters since.
  • Cerity Partners OCIO's Labcorp position peaked at $250K in Q4 2021.
  • 970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.