ClearBridge Investments’s Labcorp LH Stock Holding History

ClearBridge Investments’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,629	Closed	-$596K	–	782
2022 Q1	$596K	Hold	2,629	–	–	﹤0.01%	727
2021 Q4	$710K	Hold	2,629	–	–	﹤0.01%	725
2021 Q3	$636K	Buy	2,629 +158	+6%	+$38.2K	﹤0.01%	725
2021 Q2	$586K	Hold	2,471	–	–	﹤0.01%	754
2021 Q1	$541K	Hold	2,471	–	–	﹤0.01%	746
2020 Q4	$432K	Hold	2,471	–	–	﹤0.01%	746
2020 Q3	$400K	Hold	2,471	–	–	﹤0.01%	717
2020 Q2	$353K	Hold	2,471	–	–	﹤0.01%	688
2020 Q1	$268K	Hold	2,471	–	–	﹤0.01%	686
2019 Q4	$356K	Hold	2,471	–	–	﹤0.01%	702
2019 Q3	$357K	Hold	2,471	–	–	﹤0.01%	708
2019 Q2	$367K	Hold	2,471	–	–	﹤0.01%	712
2019 Q1	$325K	Sell	2,471 -9,312	-79%	-$1.22M	﹤0.01%	734
2018 Q4	$1.28M	Hold	11,783	–	–	﹤0.01%	677
2018 Q3	$1.76M	Hold	11,783	–	–	﹤0.01%	690
2018 Q2	$1.82M	Hold	11,783	–	–	﹤0.01%	608
2018 Q1	$1.64M	Hold	11,783	–	–	﹤0.01%	601
2017 Q4	$1.62M	Hold	11,783	–	–	﹤0.01%	608
2017 Q3	$1.53M	Sell	11,783 -117	-1%	-$15.2K	﹤0.01%	607
2017 Q2	$1.58M	Hold	11,900	–	–	﹤0.01%	603
2017 Q1	$1.47M	Sell	11,900 -45	-0.4%	-$5.55K	﹤0.01%	646
2016 Q4	$1.32M	Buy	11,945 +45	+0.4%	+$4.96K	﹤0.01%	656
2016 Q3	$1.41M	Hold	11,900	–	–	﹤0.01%	651
2016 Q2	$1.33M	Sell	11,900 -3,103	-21%	-$347K	﹤0.01%	663
2016 Q1	$1.51M	Sell	15,003 -1	-0%	-$101	﹤0.01%	658
2015 Q4	$1.59M	Buy	15,004 +1	+0%	+$106	﹤0.01%	673
2015 Q3	$1.4M	Hold	15,003	–	–	﹤0.01%	698
2015 Q2	$1.56M	Sell	15,003 -815	-5%	-$84.9K	﹤0.01%	701
2015 Q1	$1.71M	Buy	15,818 +117	+0.7%	+$12.7K	﹤0.01%	707
2014 Q4	$1.46M	Sell	15,701 -1,164	-7%	-$108K	﹤0.01%	735
2014 Q3	$1.47M	Hold	16,865	–	–	﹤0.01%	732
2014 Q2	$1.48M	Sell	16,865 -544	-3%	-$47.9K	﹤0.01%	700
2014 Q1	$1.47M	Hold	17,409	–	–	﹤0.01%	707
2013 Q4	$1.37M	Hold	17,409	–	–	﹤0.01%	692
2013 Q3	$1.48M	Hold	17,409	–	–	﹤0.01%	670
2013 Q2	$1.5M	Buy	+17,409	New	+$1.5M	﹤0.01%	653