Community Capital Management’s Labcorp LH Stock Holding History

Community Capital Management’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	–	Sell	-6,635	Closed	-$1.38M	–	56
2023 Q2	$1.38M	Sell	6,635 -1,513	-19%	-$294K	1.91%	27
2023 Q1	$1.61M	Hold	8,148	–	–	2.11%	15
2022 Q4	$1.65M	Buy	8,148 +3,376	+71%	+$660K	2.14%	16
2022 Q3	$839K	Buy	+4,772	New	+$977K	1.1%	35
2020 Q4	–	Sell	-6,984	Closed	-$1.13M	–	94
2020 Q3	$1.13M	Buy	6,984 +640	+10%	+$101K	1.5%	19
2020 Q2	$906K	Buy	6,344 +4,233	+201%	+$586K	0.99%	31
2020 Q1	$229K	Hold	2,111	–	–	0.38%	72
2019 Q4	$307K	Hold	2,111	–	–	0.29%	89
2019 Q3	$305K	Buy	2,111 +607	+40%	+$88.6K	0.33%	83
2019 Q2	$223K	Buy	+1,504	New	+$210K	0.26%	118

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Community Capital Management's LH Position: Q3 2023 in Review

Community Capital Management sold out of Labcorp (LH) in Q3 2023, closing a stake of 6,635 shares — an estimated $1.38M sold.

Community Capital Management first reported a position in LH in Q2 2019 and held it in 10 quarters. The position peaked at $1.65M in Q4 2022. 881 funds tracked by Wall St. Rank hold LH as of Q3 2023.

Community Capital Management reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
Community Capital Management sold 6,635 Labcorp shares in Q3 2023, an estimated $1.38M.
Community Capital Management first reported a position in Labcorp in Q2 2019 and held it in 10 quarters.
Community Capital Management's Labcorp position peaked at $1.65M in Q4 2022.
881 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.