Fiduciary Financial Services of The Southwest’s Labcorp LH Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$249K	Sell	1,711 -495	-22%	-$71.5K	0.07%	134
2019 Q3	$318K	Hold	2,206	–	–	0.09%	125
2019 Q2	$328K	Hold	2,206	–	–	0.09%	130
2019 Q1	$290K	Hold	2,206	–	–	0.08%	132
2018 Q4	$239K	Hold	2,206	–	–	0.08%	133
2018 Q3	$329K	Hold	2,206	–	–	0.09%	131
2018 Q2	$340K	Hold	2,206	–	–	0.1%	135
2018 Q1	$307K	Hold	2,206	–	–	0.09%	132
2017 Q4	$302K	Sell	2,206 -407	-16%	-$53.8K	0.09%	135
2017 Q3	$339K	Buy	2,613 +52	+2%	+$6.94K	0.1%	130
2017 Q2	$339K	Buy	2,561 +58	+2%	+$7.1K	0.1%	128
2017 Q1	$308K	Hold	2,503	–	–	0.1%	126
2016 Q4	$276K	Hold	2,503	–	–	0.09%	135
2016 Q3	$296K	Sell	2,503 -157	-6%	-$18.5K	0.1%	135
2016 Q2	$298K	Sell	2,660 -145	-5%	-$15.6K	0.1%	132
2016 Q1	$282K	Hold	2,805	–	–	0.1%	127
2015 Q4	$298K	Hold	2,805	–	–	0.11%	126
2015 Q3	$261K	Hold	2,805	–	–	0.09%	135
2015 Q2	$292K	Sell	2,805 -233	-8%	-$24.3K	0.09%	141
2015 Q1	$329K	Hold	3,038	–	–	0.1%	135
2014 Q4	$282K	Hold	3,038	–	–	0.08%	143
2014 Q3	$266K	Hold	3,038	–	–	0.08%	152
2014 Q2	$267K	Hold	3,038	–	–	0.07%	150
2014 Q1	$256K	Hold	3,038	–	–	0.08%	146
2013 Q4	$238K	Hold	3,038	–	–	0.07%	148
2013 Q3	$259K	Hold	3,038	–	–	0.09%	143
2013 Q2	$261K	Buy	+3,038	New	+$252K	0.09%	136

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's LH Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Labcorp (LH) stake by 22% in Q4 2019, selling an estimated $71.5K and leaving 1,711 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #134.

Fiduciary Financial Services of The Southwest first reported a position in LH in Q2 2013 and has held it in 27 quarters since. The position peaked at $340K in Q2 2018. 803 funds tracked by Wall St. Rank hold LH as of Q4 2019.

Fiduciary Financial Services of The Southwest held 1,711 shares of Labcorp worth $249K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 495 Labcorp shares in Q4 2019, an estimated $71.5K.
Labcorp made up 0.07% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #134 holding.
Fiduciary Financial Services of The Southwest first reported a position in Labcorp in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's Labcorp position peaked at $340K in Q2 2018.
803 funds tracked by Wall St. Rank held Labcorp as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.