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Chartwell Investment Partners’s Labcorp LH Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$523K Sell
2,340
-219
-9% -$48.1K 0.02% 397
2024
Q2 		$521K Sell
2,559
-2,918
-53% -$594K 0.02% 393
2024
Q1 		$1.2M Sell
5,477
-742
-12% -$163K 0.04% 351
2023
Q4 		$1.41M Sell
6,219
-454
-7% -$95.4K 0.05% 320
2023
Q3 		$1.34M Sell
6,673
-1,310
-16% -$276K 0.05% 319
2023
Q2 		$1.66M Sell
7,983
-492
-6% -$95.4K 0.06% 302
2023
Q1 		$1.67M Buy
8,475
+307
+4% +$63.2K 0.06% 293
2022
Q4 		$1.65M Sell
8,168
-206
-2% -$40.3K 0.07% 284
2022
Q3 		$1.47M Sell
8,374
-250
-3% -$51.2K 0.06% 299
2022
Q2 		$1.74M Sell
8,624
-91
-1% -$19.4K 0.07% 284
2022
Q1 		$1.97M Sell
8,715
-16
-0.2% -$3.76K 0.07% 297
2021
Q4 		$2.36M Sell
8,731
-254
-3% -$62.9K 0.07% 285
2021
Q3 		$2.17M Sell
8,985
-109
-1% -$27.5K 0.07% 278
2021
Q2 		$2.15M Sell
9,094
-1,456
-14% -$332K 0.06% 285
2021
Q1 		$2.31M Sell
10,550
-3,607
-25% -$724K 0.07% 262
2020
Q4 		$2.48M Sell
14,157
-613
-4% -$106K 0.08% 256
2020
Q3 		$2.39M Sell
14,770
-1,412
-9% -$224K 0.09% 252
2020
Q2 		$2.31M Sell
16,182
-787
-5% -$109K 0.09% 252
2020
Q1 		$1.84M Buy
16,969
+3,794
+29% +$547K 0.09% 260
2019
Q4 		$1.92M Buy
13,175
+29
+0.2% +$4.19K 0.06% 292
2019
Q3 		$1.9M Sell
13,146
-260
-2% -$37.9K 0.06% 318
2019
Q2 		$1.99M Sell
13,406
-1,264
-9% -$176K 0.07% 319
2019
Q1 		$1.93M Buy
14,670
+154
+1% +$19K 0.06% 334
2018
Q4 		$1.58M Sell
14,516
-68
-0.5% -$9.11K 0.06% 357
2018
Q3 		$2.18M Buy
+14,584
New +$2.22M 0.06% 366

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's LH Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Labcorp (LH) stake by 8.6% in Q3 2024, selling an estimated $48.1K and leaving 2,340 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #397.

Chartwell Investment Partners first reported a position in LH in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.48M in Q4 2020. 918 funds tracked by Wall St. Rank hold LH as of Q3 2024.

  • Chartwell Investment Partners held 2,340 shares of Labcorp worth $523K as of Q3 2024.
  • Chartwell Investment Partners sold 219 Labcorp shares in Q3 2024, an estimated $48.1K.
  • Labcorp made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #397 holding.
  • Chartwell Investment Partners first reported a position in Labcorp in Q3 2018 and has held it in 25 quarters since.
  • Chartwell Investment Partners's Labcorp position peaked at $2.48M in Q4 2020.
  • 918 funds tracked by Wall St. Rank held Labcorp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.