DCP
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Distillate Capital Partners’s Labcorp LH Stock Holding History

Distillate Capital Partners’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
Q4 		– Sell
-30,486
Closed -$5.55M – 146
2022
Q3 		$5.55M Buy
30,486
+1,544
+5% +$316K 0.74% 77
2022
Q2 		$5.83M Buy
28,942
+6,791
+31% +$1.45M 0.83% 52
2022
Q1 		$5.02M Buy
22,151
+4,369
+25% +$1.03M 0.71% 79
2021
Q4 		$4.8M Buy
17,782
+4,796
+37% +$1.19M 0.81% 59
2021
Q3 		$3.14M Buy
12,986
+606
+5% +$153K 0.84% 55
2021
Q2 		$2.93M Sell
12,380
-1,114
-8% -$254K 0.82% 61
2021
Q1 		$2.96M Buy
13,494
+4,140
+44% +$831K 0.96% 31
2020
Q4 		$1.62M Buy
+9,354
New +$1.62M 0.77% 68

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Distillate Capital Partners's LH Position: Q4 2022 in Review

Distillate Capital Partners sold out of Labcorp (LH) in Q4 2022, closing a stake of 30,486 shares — an estimated $5.55M sold.

Distillate Capital Partners first reported a position in LH in Q4 2020 and held it in 8 quarters. The position peaked at $5.83M in Q2 2022. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

  • Distillate Capital Partners reported no remaining Labcorp position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 30,486 Labcorp shares in Q4 2022, an estimated $5.55M.
  • Distillate Capital Partners first reported a position in Labcorp in Q4 2020 and held it in 8 quarters.
  • Distillate Capital Partners's Labcorp position peaked at $5.83M in Q2 2022.
  • 970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.