FCM
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Farallon Capital Management’s Labcorp LH Stock Holding History

Farallon 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
2022
Q4 		– Sell
-250,625
Closed -$44.1M – 248
2022
Q3 		$44.1M Sell
250,625
-353,158
-58% -$72.3M 0.24% 76
2022
Q2 		$122M Buy
603,783
+103,247
+21% +$22M 0.66% 45
2022
Q1 		$113M Buy
500,536
+18,443
+4% +$4.34M 0.55% 45
2021
Q4 		$130M Buy
482,093
+67,859
+16% +$16.8M 0.65% 41
2021
Q3 		$100M Buy
+414,234
New +$104M 0.47% 54

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

Farallon Capital Management's LH Position: Q4 2022 in Review

Farallon Capital Management sold out of Labcorp (LH) in Q4 2022, closing a stake of 250,625 shares — an estimated $44.1M sold.

Farallon Capital Management first reported a position in LH in Q3 2021 and held it in 5 quarters. The position peaked at $130M in Q4 2021. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

  • Farallon Capital Management reported no remaining Labcorp position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 250,625 Labcorp shares in Q4 2022, an estimated $44.1M.
  • Farallon Capital Management first reported a position in Labcorp in Q3 2021 and held it in 5 quarters.
  • Farallon Capital Management's Labcorp position peaked at $130M in Q4 2021.
  • 970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.