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CWA Asset Management Group’s Labcorp LH Stock Holding History

CWA Asset Management Group’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
2022
Q3 		– Sell
-3,201
Closed -$644K – 320
2022
Q2 		$644K Buy
3,201
+86
+3% +$18.3K 0.06% 153
2022
Q1 		$706K Sell
3,115
-10,414
-77% -$2.45M 0.05% 155
2021
Q4 		$3.65M Buy
13,529
+529
+4% +$131K 0.27% 85
2021
Q3 		$3.14M Buy
+13,000
New +$3.28M 0.25% 94

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CWA Asset Management Group's LH Position: Q3 2022 in Review

CWA Asset Management Group sold out of Labcorp (LH) in Q3 2022, closing a stake of 3,201 shares — an estimated $644K sold.

CWA Asset Management Group first reported a position in LH in Q3 2021 and held it in 4 quarters. The position peaked at $3.65M in Q4 2021. 936 funds tracked by Wall St. Rank hold LH as of Q3 2022.

  • CWA Asset Management Group reported no remaining Labcorp position as of Q3 2022 after selling out during the quarter.
  • CWA Asset Management Group sold 3,201 Labcorp shares in Q3 2022, an estimated $644K.
  • CWA Asset Management Group first reported a position in Labcorp in Q3 2021 and held it in 4 quarters.
  • CWA Asset Management Group's Labcorp position peaked at $3.65M in Q4 2021.
  • 936 funds tracked by Wall St. Rank held Labcorp as of Q3 2022.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.