ClearBridge Investments’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$39.8K | ﹤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% | -$1.15M | ﹤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 | $1.61M | Hold |
11,783
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $1.53M | Sell |
11,783
-117
| -1% | -$15.6K | ﹤0.01% | 607 |
|
|
2017
Q2 | $1.58M | Hold |
11,900
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $1.47M | Sell |
11,900
-45
| -0.4% | -$5.33K | ﹤0.01% | 646 |
|
|
2016
Q4 | $1.32M | Buy |
11,945
+45
| +0.4% | +$5K | ﹤0.01% | 656 |
|
|
2016
Q3 | $1.41M | Hold |
11,900
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $1.33M | Sell |
11,900
-3,103
| -21% | -$334K | ﹤0.01% | 663 |
|
|
2016
Q1 | $1.51M | Sell |
15,003
-1
| -0% | -$96 | ﹤0.01% | 658 |
|
|
2015
Q4 | $1.59M | Buy |
15,004
+1
| +0% | +$103 | ﹤0.01% | 673 |
|
|
2015
Q3 | $1.4M | Hold |
15,003
| – | – | ﹤0.01% | 698 |
|
|
2015
Q2 | $1.56M | Sell |
15,003
-815
| -5% | -$84.8K | ﹤0.01% | 701 |
|
|
2015
Q1 | $1.71M | Buy |
15,818
+117
| +0.7% | +$12K | ﹤0.01% | 707 |
|
|
2014
Q4 | $1.46M | Sell |
15,701
-1,164
| -7% | -$103K | ﹤0.01% | 735 |
|
|
2014
Q3 | $1.47M | Hold |
16,865
| – | – | ﹤0.01% | 732 |
|
|
2014
Q2 | $1.48M | Sell |
16,865
-544
| -3% | -$47.1K | ﹤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 | +$1.45M | ﹤0.01% | 653 |
|
Other funds holding LH
ClearBridge Investments's LH Position: Q2 2022 in Review
ClearBridge Investments sold out of Labcorp (LH) in Q2 2022, closing a stake of 2,629 shares — an estimated $596K sold.
ClearBridge Investments first reported a position in LH in Q2 2013 and held it in 36 quarters. The position peaked at $1.82M in Q2 2018. 966 funds tracked by Wall St. Rank hold LH as of Q2 2022.
- ClearBridge Investments reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
- ClearBridge Investments sold 2,629 Labcorp shares in Q2 2022, an estimated $596K.
- ClearBridge Investments first reported a position in Labcorp in Q2 2013 and held it in 36 quarters.
- ClearBridge Investments's Labcorp position peaked at $1.82M in Q2 2018.
- 966 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.
Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.