Cozad Asset Management’s Labcorp LH Stock Holding History

Cozad Asset 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 Q1	–	Sell	-1,791	Closed	-$362K	–	381
2022 Q4	$362K	Buy	1,791 +62	+4%	+$12.1K	0.05%	272
2022 Q3	$304K	Hold	1,729	–	–	0.05%	273
2022 Q2	$348K	Hold	1,729	–	–	0.05%	265
2022 Q1	$392K	Hold	1,729	–	–	0.05%	260
2021 Q4	$467K	Hold	1,729	–	–	0.07%	229
2021 Q3	$418K	Hold	1,729	–	–	0.07%	238
2021 Q2	$410K	Sell	1,729 -58	-3%	-$13.2K	0.06%	236
2021 Q1	$391K	Hold	1,787	–	–	0.06%	243
2020 Q4	$312K	Hold	1,787	–	–	0.06%	254
2020 Q3	$289K	Hold	1,787	–	–	0.05%	257
2020 Q2	$255K	Buy	+1,787	New	+$247K	0.05%	271
2020 Q1	–	Sell	-1,845	Closed	-$268K	–	230
2019 Q4	$268K	Hold	1,845	–	–	0.07%	208
2019 Q3	$266K	Hold	1,845	–	–	0.08%	208
2019 Q2	$274K	Hold	1,845	–	–	0.08%	199
2019 Q1	$242K	Sell	1,845 -111	-6%	-$13.7K	0.07%	211
2018 Q4	$212K	Buy	+1,956	New	+$262K	0.07%	216

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

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cozad Asset Management's LH Position: Q1 2023 in Review

Cozad Asset Management sold out of Labcorp (LH) in Q1 2023, closing a stake of 1,791 shares — an estimated $362K sold.

Cozad Asset Management first reported a position in LH in Q4 2018 and held it in 16 quarters. The position peaked at $467K in Q4 2021. 940 funds tracked by Wall St. Rank hold LH as of Q1 2023.

Cozad Asset Management reported no remaining Labcorp position as of Q1 2023 after selling out during the quarter.
Cozad Asset Management sold 1,791 Labcorp shares in Q1 2023, an estimated $362K.
Cozad Asset Management first reported a position in Labcorp in Q4 2018 and held it in 16 quarters.
Cozad Asset Management's Labcorp position peaked at $467K in Q4 2021.
940 funds tracked by Wall St. Rank held Labcorp as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.