Colony Group’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.65M | Sell |
13,192
-2,239
| -15% | -$472K | 0.04% | 289 |
|
|
2023
Q2 | $3.2M | Sell |
15,431
-513
| -3% | -$99.5K | 0.05% | 273 |
|
|
2023
Q1 | $3.14M | Buy |
15,944
+76
| +0.5% | +$15.6K | 0.05% | 282 |
|
|
2022
Q4 | $3.21M | Sell |
15,868
-194
| -1% | -$37.9K | 0.05% | 297 |
|
|
2022
Q3 | $2.83M | Buy |
16,062
+12
| +0.1% | +$2.46K | 0.05% | 286 |
|
|
2022
Q2 | $3.23M | Buy |
16,050
+4,779
| +42% | +$1.02M | 0.06% | 263 |
|
|
2022
Q1 | $2.55M | Buy |
11,271
+9,624
| +584% | +$2.26M | 0.04% | 332 |
|
|
2021
Q4 | $445K | Hold |
1,647
| – | – | 0.01% | 613 |
|
|
2021
Q3 | $398K | Hold |
1,647
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $390K | Sell |
1,647
-478
| -22% | -$109K | 0.01% | 585 |
|
|
2021
Q1 | $466K | Buy |
2,125
+437
| +26% | +$87.7K | 0.01% | 544 |
|
|
2020
Q4 | $295K | Sell |
1,688
-479
| -22% | -$82.7K | 0.01% | 619 |
|
|
2020
Q3 | $351K | Sell |
2,167
-40
| -2% | -$6.34K | 0.01% | 546 |
|
|
2020
Q2 | $315K | Sell |
2,207
-26
| -1% | -$3.6K | 0.01% | 545 |
|
|
2020
Q1 | $242K | Buy |
+2,233
| New | +$322K | 0.01% | 599 |
|
|
2019
Q4 | – | Sell |
-2,264
| Closed | -$327K | – | 755 |
|
|
2019
Q3 | $327K | Sell |
2,264
-5
| -0.2% | -$730 | 0.01% | 563 |
|
|
2019
Q2 | $337K | Sell |
2,269
-789
| -26% | -$110K | 0.01% | 574 |
|
|
2019
Q1 | $402K | Sell |
3,058
-723
| -19% | -$89.1K | 0.02% | 448 |
|
|
2018
Q4 | $410K | Sell |
3,781
-44
| -1% | -$5.89K | 0.02% | 367 |
|
|
2018
Q3 | $571K | Sell |
3,825
-81
| -2% | -$12.3K | 0.03% | 326 |
|
|
2018
Q2 | $603K | Sell |
3,906
-64
| -2% | -$9.66K | 0.03% | 310 |
|
|
2018
Q1 | $552K | Sell |
3,970
-12
| -0.3% | -$1.76K | 0.03% | 325 |
|
|
2017
Q4 | $546K | Buy |
3,982
+84
| +2% | +$11.1K | 0.03% | 308 |
|
|
2017
Q3 | $506K | Buy |
3,898
+17
| +0.4% | +$2.27K | 0.03% | 293 |
|
|
2017
Q2 | $514K | Buy |
3,881
+1,052
| +37% | +$129K | 0.04% | 279 |
|
|
2017
Q1 | $349K | Buy |
2,829
+903
| +47% | +$107K | 0.03% | 219 |
|
|
2016
Q4 | $212K | Buy |
1,926
+99
| +5% | +$11K | 0.02% | 266 |
|
|
2016
Q3 | $216K | Sell |
1,827
-53
| -3% | -$6.25K | 0.02% | 245 |
|
|
2016
Q2 | $210K | Buy |
+1,880
| New | +$202K | 0.02% | 231 |
|
|
2016
Q1 | – | Sell |
-3,777
| Closed | -$401K | – | 455 |
|
|
2015
Q4 | $401K | Buy |
3,777
+1,979
| +110% | +$204K | 0.04% | 284 |
|
|
2015
Q3 | $168K | Sell |
1,798
-559
| -24% | -$57.8K | 0.02% | 341 |
|
|
2015
Q2 | $245K | Buy |
2,357
+1,979
| +524% | +$206K | 0.03% | 324 |
|
|
2015
Q1 | $41K | Hold |
378
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $35K | Hold |
378
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $33K | Hold |
378
| – | – | ﹤0.01% | 467 |
|
|
2014
Q2 | $33K | Hold |
378
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $32K | Hold |
378
| – | – | ﹤0.01% | 375 |
|
|
2013
Q4 | $30K | Buy |
+378
| New | +$32.2K | ﹤0.01% | 369 |
|
Other funds holding LH
Colony Group's LH Position: Q3 2023 in Review
Colony Group reduced its Labcorp (LH) stake by 15% in Q3 2023, selling an estimated $472K and leaving 13,192 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #289.
Colony Group first reported a position in LH in Q4 2013 and has held it in 38 quarters since. The position peaked at $3.23M in Q2 2022. 882 funds tracked by Wall St. Rank hold LH as of Q3 2023.
- Colony Group held 13,192 shares of Labcorp worth $2.65M as of Q3 2023.
- Colony Group sold 2,239 Labcorp shares in Q3 2023, an estimated $472K.
- Labcorp made up 0.04% of Colony Group's portfolio in Q3 2023, its #289 holding.
- Colony Group first reported a position in Labcorp in Q4 2013 and has held it in 38 quarters since.
- Colony Group's Labcorp position peaked at $3.23M in Q2 2022.
- 882 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.