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Comerica Securities’s Labcorp LH Stock Holding History

Comerica Securities’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
2023
Q3 		$209K Sell
1,040
-119
-10% -$25.1K 0.02% 431
2023
Q2 		$240K Sell
1,159
-40
-3% -$7.76K 0.02% 423
2023
Q1 		$236K Sell
1,199
-28
-2% -$5.76K 0.02% 426
2022
Q4 		$248K Buy
1,227
+26
+2% +$5.08K 0.02% 426
2022
Q3 		$211K Sell
1,201
-63
-5% -$12.9K 0.02% 404
2022
Q2 		$255K Sell
1,264
-59
-4% -$12.6K 0.02% 401
2022
Q1 		$300K Sell
1,323
-12
-0.9% -$2.82K 0.02% 401
2021
Q4 		$360K Sell
1,335
-148
-10% -$36.6K 0.02% 386
2021
Q3 		$359K Buy
1,483
+133
+10% +$33.5K 0.03% 372
2021
Q2 		$320K Buy
1,350
+85
+7% +$19.4K 0.02% 393
2021
Q1 		$277K Buy
1,265
+28
+2% +$5.62K 0.02% 426
2020
Q4 		$216K Buy
+1,237
New +$214K 0.02% 459
2019
Q2 		– Sell
-2,810
Closed -$369K – 427
2019
Q1 		$369K Sell
2,810
-14
-0.5% -$1.73K 0.04% 314
2018
Q4 		$307K Sell
2,824
-3
-0.1% -$402 0.04% 318
2018
Q3 		$422K Buy
2,827
+386
+16% +$58.7K 0.05% 300
2018
Q2 		$376K Buy
2,441
+215
+10% +$32.5K 0.05% 309
2018
Q1 		$309K Buy
+2,226
New +$327K 0.04% 328
2016
Q4 		– Sell
-2,375
Closed -$280K – 252
2016
Q3 		$280K Sell
2,375
-225
-9% -$26.5K 0.12% 156
2016
Q2 		$291K Buy
+2,600
New +$280K 0.14% 146

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Comerica Securities's LH Position: Q3 2023 in Review

Comerica Securities reduced its Labcorp (LH) stake by 10% in Q3 2023, selling an estimated $25.1K and leaving 1,040 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #431.

Comerica Securities first reported a position in LH in Q2 2016 and has held it in 19 quarters since. The position peaked at $422K in Q3 2018. 881 funds tracked by Wall St. Rank hold LH as of Q3 2023.

  • Comerica Securities held 1,040 shares of Labcorp worth $209K as of Q3 2023.
  • Comerica Securities sold 119 Labcorp shares in Q3 2023, an estimated $25.1K.
  • Labcorp made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #431 holding.
  • Comerica Securities first reported a position in Labcorp in Q2 2016 and has held it in 19 quarters since.
  • Comerica Securities's Labcorp position peaked at $422K in Q3 2018.
  • 881 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.