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Denali Advisors’s Labcorp LH Stock Holding History

Denali Advisors’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
-233
Closed -$47.1K – 471
2022
Q4 		$47.1K Sell
233
-349
-60% -$68.2K 0.02% 233
2022
Q3 		$102K Sell
582
-1,746
-75% -$357K 0.05% 169
2022
Q2 		$469K Buy
2,328
+233
+11% +$49.7K 0.2% 106
2022
Q1 		$475K Buy
2,095
+116
+6% +$27.3K 0.18% 118
2021
Q4 		$534K Buy
1,979
+815
+70% +$202K 0.2% 116
2021
Q3 		$281K Buy
1,164
+698
+150% +$176K 0.12% 142
2021
Q2 		$110K Sell
466
-3,259
-87% -$743K 0.04% 156
2021
Q1 		$816K Sell
3,725
-1,164
-24% -$234K 0.25% 119
2020
Q4 		$855K Sell
4,889
-8,264
-63% -$1.43M 0.15% 156
2020
Q3 		$2.13M Sell
13,153
-2,212
-14% -$351K 0.42% 85
2020
Q2 		$2.19M Sell
15,365
-14,899
-49% -$2.06M 0.42% 81
2020
Q1 		$3.29M Buy
+30,264
New +$4.36M 0.71% 47
2019
Q1 		– Sell
-5,005
Closed -$543K – 277
2018
Q4 		$543K Sell
5,005
-24,444
-83% -$3.27M 0.09% 92
2018
Q3 		$4.39M Buy
+29,449
New +$4.48M 0.65% 49
2015
Q4 		– Sell
-10,010
Closed -$933K – 296
2015
Q3 		$933K Sell
10,010
-466
-4% -$48.2K 0.22% 99
2015
Q2 		$1.09M Buy
10,476
+8,381
+400% +$872K 0.24% 98
2015
Q1 		$227K Buy
2,095
+116
+6% +$11.9K 0.05% 129
2014
Q4 		$183K Buy
+1,979
New +$175K 0.05% 106

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Denali Advisors's LH Position: Q1 2023 in Review

Denali Advisors sold out of Labcorp (LH) in Q1 2023, closing a stake of 233 shares — an estimated $47.1K sold.

Denali Advisors first reported a position in LH in Q4 2014 and held it in 18 quarters. The position peaked at $4.39M in Q3 2018. 940 funds tracked by Wall St. Rank hold LH as of Q1 2023.

  • Denali Advisors reported no remaining Labcorp position as of Q1 2023 after selling out during the quarter.
  • Denali Advisors sold 233 Labcorp shares in Q1 2023, an estimated $47.1K.
  • Denali Advisors first reported a position in Labcorp in Q4 2014 and held it in 18 quarters.
  • Denali Advisors's Labcorp position peaked at $4.39M in Q3 2018.
  • 940 funds tracked by Wall St. Rank held Labcorp as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.