Cubic Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $713K | Buy |
3,262
+182
| +6% | +$40.1K | 0.17% | 113 |
|
|
2023
Q4 | $700K | Hold |
3,080
| – | – | 0.18% | 114 |
|
|
2023
Q3 | $619K | Sell |
3,080
-505
| -14% | -$107K | 0.17% | 117 |
|
|
2023
Q2 | $743K | Hold |
3,585
| – | – | 0.2% | 103 |
|
|
2023
Q1 | $707K | Hold |
3,585
| – | – | 0.2% | 104 |
|
|
2022
Q4 | $725K | Sell |
3,585
-1,310
| -27% | -$256K | 0.21% | 100 |
|
|
2022
Q3 | $861K | Hold |
4,895
| – | – | 0.26% | 90 |
|
|
2022
Q2 | $985K | Sell |
4,895
-104
| -2% | -$22.2K | 0.27% | 84 |
|
|
2022
Q1 | $1.13M | Hold |
4,999
| – | – | 0.26% | 86 |
|
|
2021
Q4 | $1.35M | Hold |
4,999
| – | – | 0.31% | 77 |
|
|
2021
Q3 | $1.21M | Hold |
4,999
| – | – | 0.3% | 77 |
|
|
2021
Q2 | $1.19M | Hold |
4,999
| – | – | 0.29% | 79 |
|
|
2021
Q1 | $1.09M | Hold |
4,999
| – | – | 0.29% | 82 |
|
|
2020
Q4 | $874K | Sell |
4,999
-233
| -4% | -$40.2K | 0.26% | 83 |
|
|
2020
Q3 | $846K | Sell |
5,232
-1,002
| -16% | -$159K | 0.3% | 71 |
|
|
2020
Q2 | $890K | Hold |
6,234
| – | – | 0.32% | 74 |
|
|
2020
Q1 | $677K | Buy |
6,234
+164
| +3% | +$23.6K | 0.27% | 81 |
|
|
2019
Q4 | $882K | Buy |
6,070
+60
| +1% | +$8.66K | 0.25% | 89 |
|
|
2019
Q3 | $867K | Sell |
6,010
-308
| -5% | -$44.9K | 0.26% | 84 |
|
|
2019
Q2 | $939K | Sell |
6,318
-3
| -0% | -$419 | 0.28% | 83 |
|
|
2019
Q1 | $831K | Sell |
6,321
-30
| -0.5% | -$3.7K | 0.25% | 87 |
|
|
2018
Q4 | $689K | Buy |
6,351
+624
| +11% | +$83.6K | 0.23% | 89 |
|
|
2018
Q3 | $855K | Hold |
5,727
| – | – | 0.23% | 95 |
|
|
2018
Q2 | $883K | Sell |
5,727
-93
| -2% | -$14K | 0.26% | 91 |
|
|
2018
Q1 | $809K | Sell |
5,820
-873
| -13% | -$128K | 0.23% | 102 |
|
|
2017
Q4 | $917K | Sell |
6,693
-326
| -5% | -$43.1K | 0.26% | 94 |
|
|
2017
Q3 | $910K | Buy |
7,019
+29
| +0.4% | +$3.87K | 0.26% | 95 |
|
|
2017
Q2 | $926K | Buy |
6,990
+163
| +2% | +$20K | 0.27% | 91 |
|
|
2017
Q1 | $841K | Hold |
6,827
| – | – | 0.26% | 98 |
|
|
2016
Q4 | $753K | Sell |
6,827
-198
| -3% | -$22K | 0.23% | 105 |
|
|
2016
Q3 | $830K | Sell |
7,025
-524
| -7% | -$61.7K | 0.27% | 95 |
|
|
2016
Q2 | $845K | Sell |
7,549
-948
| -11% | -$102K | 0.29% | 91 |
|
|
2016
Q1 | $855K | Sell |
8,497
-88
| -1% | -$8.44K | 0.29% | 92 |
|
|
2015
Q4 | $912K | Sell |
8,585
-29
| -0.3% | -$2.99K | 0.32% | 90 |
|
|
2015
Q3 | $803K | Sell |
8,614
-523
| -6% | -$54.1K | 0.28% | 94 |
|
|
2015
Q2 | $952K | Hold |
9,137
| – | – | 0.3% | 95 |
|
|
2015
Q1 | $990K | Hold |
9,137
| – | – | 0.32% | 85 |
|
|
2014
Q4 | $847K | Sell |
9,137
-408
| -4% | -$36K | 0.27% | 92 |
|
|
2014
Q3 | $834K | Sell |
9,545
-145
| -1% | -$13.1K | 0.29% | 88 |
|
|
2014
Q2 | $852K | Sell |
9,690
-262
| -3% | -$22.7K | 0.28% | 92 |
|
|
2014
Q1 | $840K | Hold |
9,952
| – | – | 0.29% | 86 |
|
|
2013
Q4 | $781K | Hold |
9,952
| – | – | 0.24% | 101 |
|
|
2013
Q3 | $848K | Sell |
9,952
-146
| -1% | -$12.3K | 0.28% | 100 |
|
|
2013
Q2 | $868K | Buy |
+10,098
| New | +$838K | 0.3% | 97 |
|
Other funds holding LH
Cubic Asset Management's LH Position: Q1 2024 in Review
Cubic Asset Management increased its Labcorp (LH) stake by 5.9% in Q1 2024, buying an estimated $40.1K and bringing the position to 3,262 shares worth $713K. The position accounts for 0.17% of the portfolio, ranked #113.
Cubic Asset Management first reported a position in LH in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.35M in Q4 2021. 927 funds tracked by Wall St. Rank hold LH as of Q1 2024.
- Cubic Asset Management held 3,262 shares of Labcorp worth $713K as of Q1 2024.
- Cubic Asset Management bought 182 Labcorp shares in Q1 2024, an estimated $40.1K.
- Labcorp made up 0.17% of Cubic Asset Management's portfolio in Q1 2024, its #113 holding.
- Cubic Asset Management first reported a position in Labcorp in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's Labcorp position peaked at $1.35M in Q4 2021.
- 927 funds tracked by Wall St. Rank held Labcorp as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.