Fieldpoint Private Securities’s Labcorp LH Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	10 -2	-17%	-$426	﹤0.01%	1198
2022 Q1	$3K	Hold	12	–	–	﹤0.01%	1417
2021 Q4	$3K	Hold	12	–	–	﹤0.01%	1402
2021 Q3	$3K	Hold	12	–	–	﹤0.01%	1381
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	1327
2021 Q1	$3K	Hold	12	–	–	﹤0.01%	1318
2020 Q4	$2K	Buy	+12	New	+$2.07K	﹤0.01%	1325
2019 Q4	–	Sell	-93	Closed	-$13K	–	682
2019 Q3	$13K	Sell	93 -2	-2%	-$292	﹤0.01%	552
2019 Q2	$14K	Buy	+95	New	+$13.3K	﹤0.01%	577
2018 Q4	–	Sell	-198	Closed	-$26.5K	–	403
2018 Q3	$30K	Hold	198	–	–	0.01%	332
2018 Q2	$31K	Hold	198	–	–	0.01%	332
2018 Q1	$27K	Hold	198	–	–	0.01%	336
2017 Q4	$27K	Hold	198	–	–	0.01%	324
2017 Q3	$26K	Buy	+198	New	+$26.4K	0.01%	486
2017 Q2	–	Sell	-198	Closed	-$24K	–	276
2017 Q1	$24K	Buy	+198	New	+$23.4K	0.02%	254

Other funds holding LH

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fieldpoint Private Securities's LH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Labcorp (LH) stake by 17% in Q2 2022, selling an estimated $426 and leaving 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Fieldpoint Private Securities first reported a position in LH in Q1 2017 and has held it in 15 quarters since. The position peaked at $31K in Q2 2018. 967 funds tracked by Wall St. Rank hold LH as of Q2 2022.

Fieldpoint Private Securities held 10 shares of Labcorp worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 2 Labcorp shares in Q2 2022, an estimated $426.
Labcorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1198 holding.
Fieldpoint Private Securities first reported a position in Labcorp in Q1 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's Labcorp position peaked at $31K in Q2 2018.
967 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.