Clark Capital Management Group’s Labcorp LH Stock Holding History

Clark Capital Management Group’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	–	Sell	-118,009	Closed	-$20.8M	–	374
2022 Q3	$20.8M	Sell	118,009 -24,522	-17%	-$5.02M	0.27%	129
2022 Q2	$28.7M	Buy	142,531 +6,522	+5%	+$1.39M	0.38%	70
2022 Q1	$30.8M	Buy	136,009 +2,556	+2%	+$601K	0.34%	94
2021 Q4	$36M	Buy	+133,453	New	+$33M	0.44%	76
2016 Q1	–	Sell	-17,381	Closed	-$1.85M	–	340
2015 Q4	$1.85M	Sell	17,381 -10,017	-37%	-$1.03M	0.15%	149
2015 Q3	$2.55M	Buy	27,398 +932	+4%	+$96.4K	0.23%	103
2015 Q2	$2.76M	Buy	26,466 +648	+3%	+$67.5K	0.25%	95
2015 Q1	$2.8M	Buy	25,818 +23,402	+969%	+$2.41M	0.25%	96
2014 Q4	$224K	Buy	+2,416	New	+$213K	0.02%	292
2014 Q3	–	Sell	-2,326	Closed	-$205K	–	322
2014 Q2	$205K	Buy	+2,326	New	+$201K	0.02%	307
2013 Q4	–	Sell	-2,554	Closed	-$218K	–	363
2013 Q3	$218K	Sell	2,554 -236	-8%	-$19.9K	0.02%	313
2013 Q2	$240K	Buy	+2,790	New	+$232K	0.02%	289

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clark Capital Management Group's LH Position: Q4 2022 in Review

Clark Capital Management Group sold out of Labcorp (LH) in Q4 2022, closing a stake of 118,009 shares — an estimated $20.8M sold.

Clark Capital Management Group first reported a position in LH in Q2 2013 and held it in 12 quarters. The position peaked at $36M in Q4 2021. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

Clark Capital Management Group reported no remaining Labcorp position as of Q4 2022 after selling out during the quarter.
Clark Capital Management Group sold 118,009 Labcorp shares in Q4 2022, an estimated $20.8M.
Clark Capital Management Group first reported a position in Labcorp in Q2 2013 and held it in 12 quarters.
Clark Capital Management Group's Labcorp position peaked at $36M in Q4 2021.
970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.