Financial Architects (New Jersey)’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $412K | Hold |
1,986
| – | – | 0.06% | 230 |
|
|
2023
Q1 | $391K | Hold |
1,986
| – | – | 0.06% | 231 |
|
|
2022
Q4 | $402K | Sell |
1,986
-3
| -0.2% | -$586 | 0.07% | 233 |
|
|
2022
Q3 | $350K | Buy |
+1,989
| New | +$407K | 0.06% | 235 |
|
|
2022
Q2 | – | Sell |
-1,986
| Closed | -$450K | – | 159 |
|
|
2022
Q1 | $450K | Hold |
1,986
| – | – | 0.06% | 209 |
|
|
2021
Q4 | $536K | Hold |
1,986
| – | – | 0.07% | 196 |
|
|
2021
Q3 | $480K | Hold |
1,986
| – | – | 0.07% | 202 |
|
|
2021
Q2 | $471K | Buy |
1,986
+7
| +0.4% | +$1.59K | 0.07% | 211 |
|
|
2021
Q1 | $434K | Hold |
1,979
| – | – | 0.07% | 215 |
|
|
2020
Q4 | $346K | Hold |
1,979
| – | – | 0.06% | 207 |
|
|
2020
Q3 | $320K | Sell |
1,979
-78
| -4% | -$12.4K | 0.07% | 193 |
|
|
2020
Q2 | $294K | Buy |
2,057
+311
| +18% | +$43K | 0.07% | 189 |
|
|
2020
Q1 | $190K | Hold |
1,746
| – | – | 0.05% | 222 |
|
|
2019
Q4 | $254K | Hold |
1,746
| – | – | 0.05% | 221 |
|
|
2019
Q3 | $252K | Hold |
1,746
| – | – | 0.06% | 211 |
|
|
2019
Q2 | $259K | Sell |
1,746
-300
| -15% | -$41.9K | 0.05% | 218 |
|
|
2019
Q1 | $268K | Buy |
2,046
+32
| +2% | +$3.94K | 0.05% | 251 |
|
|
2018
Q4 | $219K | Hold |
2,014
| – | – | 0.04% | 254 |
|
|
2018
Q3 | $301K | Buy |
2,014
+36
| +2% | +$5.48K | 0.05% | 236 |
|
|
2018
Q2 | $305K | Sell |
1,978
-1,052
| -35% | -$159K | 0.05% | 220 |
|
|
2018
Q1 | $421K | Buy |
3,030
+1,063
| +54% | +$156K | 0.08% | 182 |
|
|
2017
Q4 | $269K | Hold |
1,967
| – | – | 0.04% | 270 |
|
|
2017
Q3 | $255K | Buy |
1,967
+89
| +5% | +$11.9K | 0.05% | 279 |
|
|
2017
Q2 | $248K | Buy |
1,878
+75
| +4% | +$9.18K | 0.04% | 271 |
|
|
2017
Q1 | $222K | Buy |
1,803
+57
| +3% | +$6.75K | 0.04% | 268 |
|
|
2016
Q4 | $193K | Hold |
1,746
| – | – | 0.05% | 259 |
|
|
2016
Q3 | $206K | Hold |
1,746
| – | – | 0.06% | 255 |
|
|
2016
Q2 | $195K | Hold |
1,746
| – | – | 0.06% | 254 |
|
|
2016
Q1 | $176K | Buy |
+1,746
| New | +$167K | 0.06% | 205 |
|
|
2015
Q3 | – | Sell |
-1,746
| Closed | -$182K | – | 593 |
|
|
2015
Q2 | $182K | Hold |
1,746
| – | – | 0.07% | 200 |
|
|
2015
Q1 | $189K | Hold |
1,746
| – | – | 0.07% | 198 |
|
|
2014
Q4 | $162K | Hold |
1,746
| – | – | 0.07% | 192 |
|
|
2014
Q3 | $153K | Hold |
1,746
| – | – | 0.08% | 173 |
|
|
2014
Q2 | $154K | Buy |
+1,746
| New | +$151K | 0.07% | 173 |
|
|
2013
Q4 | – | Sell |
-1,746
| Closed | -$149K | – | 376 |
|
|
2013
Q3 | $149K | Hold |
1,746
| – | – | 0.1% | 145 |
|
|
2013
Q2 | $150K | Buy |
+1,746
| New | +$145K | 0.11% | 132 |
|
Other funds holding LH
Financial Architects (New Jersey)'s LH Position: Q2 2023 in Review
Financial Architects (New Jersey) held its Labcorp (LH) position steady in Q2 2023 at 1,986 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #230.
Financial Architects (New Jersey) first reported a position in LH in Q2 2013 and has held it in 36 quarters since. The position peaked at $536K in Q4 2021. 932 funds tracked by Wall St. Rank hold LH as of Q2 2023.
- Financial Architects (New Jersey) held 1,986 shares of Labcorp worth $412K as of Q2 2023.
- Financial Architects (New Jersey) left its Labcorp share count unchanged in Q2 2023.
- Labcorp made up 0.06% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #230 holding.
- Financial Architects (New Jersey) first reported a position in Labcorp in Q2 2013 and has held it in 36 quarters since.
- Financial Architects (New Jersey)'s Labcorp position peaked at $536K in Q4 2021.
- 932 funds tracked by Wall St. Rank held Labcorp as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.