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Cognios Capital’s Labcorp LH Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-2,328
Closed -$252K – 127
2020
Q1 		$252K Hold
2,328
– – 0.13% 133
2019
Q4 		$338K Hold
2,328
– – 0.12% 131
2019
Q3 		$336K Hold
2,328
– – 0.12% 130
2019
Q2 		$345K Hold
2,328
– – 0.13% 119
2019
Q1 		$305K Hold
2,328
– – 0.11% 128
2018
Q4 		$252K Hold
2,328
– – 0.1% 130
2018
Q3 		$347K Hold
2,328
– – 0.14% 129
2018
Q2 		$359K Hold
2,328
– – 0.13% 136
2018
Q1 		$323K Hold
2,328
– – 0.12% 141
2017
Q4 		$319K Hold
2,328
– – 0.12% 146
2017
Q3 		$301K Sell
2,328
-1,982
-46% -$264K 0.12% 128
2017
Q2 		$570K Buy
4,310
+22
+0.5% +$2.69K 0.2% 112
2017
Q1 		$528K Sell
4,288
-145
-3% -$17.2K 0.18% 73
2016
Q4 		$488K Buy
4,433
+24
+0.5% +$2.67K 0.15% 79
2016
Q3 		$520K Buy
4,409
+49
+1% +$5.77K 0.15% 75
2016
Q2 		$487K Buy
4,360
+1,945
+81% +$209K 0.15% 80
2016
Q1 		$243K Sell
2,415
-658
-21% -$63.1K 0.09% 99
2015
Q4 		$326K Buy
+3,073
New +$317K 0.17% 95
2015
Q3 		– Sell
-3,031
Closed -$315K – 103
2015
Q2 		$315K Sell
3,031
-3,242
-52% -$337K 0.18% 76
2015
Q1 		$679K Hold
6,273
– – 0.4% 57
2014
Q4 		$581K Hold
6,273
– – 0.4% 57
2014
Q3 		$548K Hold
6,273
– – 0.39% 62
2014
Q2 		$551K Sell
6,273
-36,320
-85% -$3.15M 0.4% 61
2014
Q1 		$3.59M Buy
+42,593
New +$3.4M 2.13% 22

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cognios Capital's LH Position: Q2 2020 in Review

Cognios Capital sold out of Labcorp (LH) in Q2 2020, closing a stake of 2,328 shares — an estimated $252K sold.

Cognios Capital first reported a position in LH in Q1 2014 and held it in 24 quarters. The position peaked at $3.59M in Q1 2014. 799 funds tracked by Wall St. Rank hold LH as of Q2 2020.

  • Cognios Capital reported no remaining Labcorp position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 2,328 Labcorp shares in Q2 2020, an estimated $252K.
  • Cognios Capital first reported a position in Labcorp in Q1 2014 and held it in 24 quarters.
  • Cognios Capital's Labcorp position peaked at $3.59M in Q1 2014.
  • 799 funds tracked by Wall St. Rank held Labcorp as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.