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Cornercap Investment Counsel’s Labcorp LH Stock Holding History

Cornercap Investment Counsel’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
2021
Q2 		– Sell
-7,126
Closed -$1.56M – 578
2021
Q1 		$1.56M Buy
+7,126
New +$1.43M 0.17% 144
2020
Q4 		– Sell
-22,243
Closed -$3.6M – 551
2020
Q3 		$3.6M Sell
22,243
-1,101
-5% -$174K 0.51% 37
2020
Q2 		$3.33M Buy
23,344
+138
+0.6% +$19.1K 0.54% 46
2020
Q1 		$2.52M Buy
+23,206
New +$3.34M 0.49% 62
2019
Q1 		– Sell
-32,579
Closed -$3.54M – 427
2018
Q4 		$3.54M Sell
32,579
-199
-0.6% -$26.7K 0.55% 50
2018
Q3 		$4.89M Buy
32,778
+46
+0.1% +$7K 0.64% 39
2018
Q2 		$5.05M Buy
32,732
+524
+2% +$79.1K 0.72% 31
2018
Q1 		$4.48M Buy
32,208
+582
+2% +$85.5K 0.64% 44
2017
Q4 		$4.33M Sell
31,626
-41
-0.1% -$5.42K 0.59% 51
2017
Q3 		$4.11M Buy
+31,667
New +$4.22M 0.58% 57
2017
Q2 		– Sell
-23,391
Closed -$2.88M – 368
2017
Q1 		$2.88M Buy
23,391
+2,101
+10% +$249K 0.49% 73
2016
Q4 		$2.35M Buy
21,290
+7,724
+57% +$858K 0.41% 76
2016
Q3 		$1.6M Buy
13,566
+2,467
+22% +$291K 0.29% 92
2016
Q2 		$1.24M Buy
11,099
+3,498
+46% +$376K 0.24% 101
2016
Q1 		$765K Buy
+7,601
New +$729K 0.14% 111
2015
Q2 		– Sell
-82,487
Closed -$8.94M – 371
2015
Q1 		$8.94M Sell
82,487
-17,553
-18% -$1.81M 1.57% 18
2014
Q4 		$9.27M Sell
100,040
-1,257
-1% -$111K 1.59% 18
2014
Q3 		$8.86M Buy
101,297
+803
+0.8% +$72.6K 1.62% 24
2014
Q2 		$8.84M Buy
100,494
+873
+0.9% +$75.6K 1.6% 29
2014
Q1 		$8.4M Buy
99,621
+5,791
+6% +$462K 1.54% 31
2013
Q4 		$7.37M Buy
93,830
+3,992
+4% +$340K 1.38% 38
2013
Q3 		$7.65M Buy
89,838
+3,609
+4% +$304K 1.56% 27
2013
Q2 		$7.42M Buy
+86,229
New +$7.16M 1.6% 25

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's LH Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Labcorp (LH) in Q2 2021, closing a stake of 7,126 shares — an estimated $1.56M sold.

Cornercap Investment Counsel first reported a position in LH in Q2 2013 and held it in 23 quarters. The position peaked at $9.27M in Q4 2014. 948 funds tracked by Wall St. Rank hold LH as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Labcorp position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,126 Labcorp shares in Q2 2021, an estimated $1.56M.
  • Cornercap Investment Counsel first reported a position in Labcorp in Q2 2013 and held it in 23 quarters.
  • Cornercap Investment Counsel's Labcorp position peaked at $9.27M in Q4 2014.
  • 948 funds tracked by Wall St. Rank held Labcorp as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.