DBT
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Dubuque Bank & Trust’s Labcorp LH Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-867
Closed -$234K – 258
2021
Q4 		$234K Sell
867
-87
-9% -$21.5K 0.02% 223
2021
Q3 		$231K Buy
954
+20
+2% +$5.04K 0.03% 237
2021
Q2 		$221K Buy
+934
New +$213K 0.02% 242
2019
Q2 		– Sell
-456
Closed -$60K – 415
2019
Q1 		$60K Hold
456
– – 0.01% 266
2018
Q4 		$50K Hold
456
– – 0.01% 268
2018
Q3 		$68K Sell
456
-174
-28% -$26.5K 0.01% 240
2018
Q2 		$97K Sell
630
-653
-51% -$98.6K 0.02% 254
2018
Q1 		$178K Sell
1,283
-2,032
-61% -$298K 0.03% 231
2017
Q4 		$454K Sell
3,315
-36
-1% -$4.76K 0.07% 130
2017
Q3 		$435K Sell
3,351
-356
-10% -$47.5K 0.07% 132
2017
Q2 		$491K Buy
3,707
+1,172
+46% +$144K 0.11% 109
2017
Q1 		$312K Buy
+2,535
New +$300K 0.07% 146

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dubuque Bank & Trust's LH Position: Q1 2022 in Review

Dubuque Bank & Trust sold out of Labcorp (LH) in Q1 2022, closing a stake of 867 shares — an estimated $234K sold.

Dubuque Bank & Trust first reported a position in LH in Q1 2017 and held it in 12 quarters. The position peaked at $491K in Q2 2017. 1,033 funds tracked by Wall St. Rank hold LH as of Q1 2022.

  • Dubuque Bank & Trust reported no remaining Labcorp position as of Q1 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 867 Labcorp shares in Q1 2022, an estimated $234K.
  • Dubuque Bank & Trust first reported a position in Labcorp in Q1 2017 and held it in 12 quarters.
  • Dubuque Bank & Trust's Labcorp position peaked at $491K in Q2 2017.
  • 1,033 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.