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Dupont Capital Management’s Labcorp LH Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-1,950
Closed -$404K – 417
2023
Q2 		$404K Sell
1,950
-222
-10% -$43.1K 0.02% 308
2023
Q1 		$428K Sell
2,172
-8,042
-79% -$1.65M 0.02% 353
2022
Q4 		$2.07M Buy
10,214
+1,731
+20% +$338K 0.1% 145
2022
Q3 		$1.49M Buy
8,483
+770
+10% +$158K 0.09% 234
2022
Q2 		$1.55M Sell
7,713
-3,475
-31% -$741K 0.07% 276
2022
Q1 		$2.53M Buy
11,188
+5,844
+109% +$1.37M 0.1% 192
2021
Q4 		$1.44M Sell
5,344
-1,872
-26% -$463K 0.05% 392
2021
Q3 		$1.75M Buy
7,216
+1,031
+17% +$260K 0.05% 361
2021
Q2 		$1.47M Buy
6,185
+4,296
+227% +$979K 0.03% 450
2021
Q1 		$414K Sell
1,889
-582
-24% -$117K 0.01% 1024
2020
Q4 		$432K Sell
2,471
-835
-25% -$144K 0.01% 896
2020
Q3 		$535K Sell
3,306
-579
-15% -$91.8K 0.01% 720
2020
Q2 		$554K Buy
3,885
+1,442
+59% +$200K 0.01% 729
2020
Q1 		$265K Buy
2,443
+734
+43% +$106K 0.01% 916
2019
Q4 		$248K Buy
1,709
+444
+35% +$64.1K 0.01% 1125
2019
Q3 		$183K Sell
1,265
-233
-16% -$34K ﹤0.01% 1111
2019
Q2 		$223K Sell
1,498
-220
-13% -$30.7K 0.01% 1082
2019
Q1 		$226K Hold
1,718
– – 0.01% 1030
2018
Q4 		$187K Buy
1,718
+769
+81% +$103K ﹤0.01% 1053
2018
Q3 		$142K Hold
949
– – ﹤0.01% 902
2018
Q2 		$146K Buy
949
+198
+26% +$29.9K ﹤0.01% 907
2018
Q1 		$104K Buy
751
+183
+32% +$26.9K ﹤0.01% 879
2017
Q4 		$78K Hold
568
– – ﹤0.01% 863
2017
Q3 		$74K Hold
568
– – ﹤0.01% 883
2017
Q2 		$75K Buy
+568
New +$69.6K ﹤0.01% 881

Other funds holding LH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dupont Capital Management's LH Position: Q3 2023 in Review

Dupont Capital Management sold out of Labcorp (LH) in Q3 2023, closing a stake of 1,950 shares — an estimated $404K sold.

Dupont Capital Management first reported a position in LH in Q2 2017 and held it in 25 quarters. The position peaked at $2.53M in Q1 2022. 882 funds tracked by Wall St. Rank hold LH as of Q3 2023.

  • Dupont Capital Management reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,950 Labcorp shares in Q3 2023, an estimated $404K.
  • Dupont Capital Management first reported a position in Labcorp in Q2 2017 and held it in 25 quarters.
  • Dupont Capital Management's Labcorp position peaked at $2.53M in Q1 2022.
  • 882 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.