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Country Club Trust’s Labcorp LH Stock Holding History

Country Club Trust’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
Q4 		$4.46M Sell
16,564
-103
-0.6% -$25.5K 0.35% 81
2021
Q3 		$4.11M Sell
16,667
-288
-2% -$72.6K 0.35% 79
2021
Q2 		$4.02M Sell
16,955
-41
-0.2% -$9.34K 0.35% 82
2021
Q1 		$3.7M Sell
16,996
-145
-0.8% -$29.1K 0.35% 83
2020
Q4 		$2.97M Sell
17,141
-116
-0.7% -$20K 0.3% 86
2020
Q3 		$2.79M Sell
17,257
-268
-2% -$42.5K 0.32% 83
2020
Q2 		$2.44M Sell
17,525
-384
-2% -$53.1K 0.36% 70
2020
Q1 		$2.03M Sell
17,909
-583
-3% -$84K 0.28% 88
2019
Q4 		$2.67M Sell
18,492
-6
-0% -$866 0.29% 92
2019
Q3 		$2.63M Sell
18,498
-12
-0.1% -$1.75K 0.3% 92
2019
Q2 		$2.75M Sell
18,510
-547
-3% -$76.3K 0.32% 85
2019
Q1 		$2.5M Buy
19,057
+7,908
+71% +$974K 0.3% 85
2018
Q4 		$1.21M Sell
11,149
-2,357
-17% -$316K 0.16% 118
2018
Q3 		$2.02M Buy
13,506
+995
+8% +$151K 0.23% 97
2018
Q2 		$1.93M Buy
12,511
+1,574
+14% +$238K 0.24% 96
2018
Q1 		$1.52M Buy
10,937
+99
+0.9% +$14.5K 0.19% 110
2017
Q4 		$1.49M Sell
10,838
-986
-8% -$130K 0.2% 93
2017
Q3 		$1.53M Sell
11,824
-361
-3% -$48.2K 0.21% 86
2017
Q2 		$1.61M Buy
+12,185
New +$1.49M 0.24% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Trust's LH Position: Q4 2021 in Review

Country Club Trust reduced its Labcorp (LH) stake by 0.62% in Q4 2021, selling an estimated $25.5K and leaving 16,564 shares worth $4.46M. The position accounts for 0.35% of the portfolio, ranked #81.

Country Club Trust first reported a position in LH in Q2 2017 and has held it in 19 quarters since. 1,061 funds tracked by Wall St. Rank hold LH as of Q4 2021.

  • Country Club Trust held 16,564 shares of Labcorp worth $4.46M as of Q4 2021.
  • Country Club Trust sold 103 Labcorp shares in Q4 2021, an estimated $25.5K.
  • Labcorp made up 0.35% of Country Club Trust's portfolio in Q4 2021, its #81 holding.
  • Country Club Trust first reported a position in Labcorp in Q2 2017 and has held it in 19 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Labcorp as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.