First Allied Advisory Services’s Labcorp LH Stock Holding History

First Allied Advisory Services’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
2020 Q3	$678K	Sell	4,190 -61	-1%	-$9.67K	0.02%	593
2020 Q2	$607K	Buy	4,251 +2,002	+89%	+$277K	0.02%	582
2020 Q1	$244K	Sell	2,249 -162	-7%	-$23.3K	0.01%	843
2019 Q4	$350K	Sell	2,411 -412	-15%	-$59.5K	0.01%	861
2019 Q3	$409K	Buy	2,823 +27	+1%	+$3.94K	0.01%	755
2019 Q2	$415K	Sell	2,796 -776	-22%	-$108K	0.01%	743
2019 Q1	$468K	Sell	3,572 -2,698	-43%	-$332K	0.02%	698
2018 Q4	$691K	Buy	6,270 +317	+5%	+$42.5K	0.03%	512
2018 Q3	$893K	Buy	5,953 +4,186	+237%	+$637K	0.03%	503
2018 Q2	$272K	Sell	1,767 -474	-21%	-$71.6K	0.01%	918
2018 Q1	$308K	Sell	2,241 -223	-9%	-$32.8K	0.01%	858
2017 Q4	$337K	Buy	2,464 +14	+0.6%	+$1.85K	0.01%	824
2017 Q3	$320K	Sell	2,450 -1,080	-31%	-$144K	0.01%	783
2017 Q2	$462K	Buy	3,530 +90	+3%	+$11K	0.02%	643
2017 Q1	$424K	Buy	3,440 +71	+2%	+$8.41K	0.02%	653
2016 Q4	$372K	Buy	3,369 +1,283	+62%	+$143K	0.02%	699
2016 Q3	$246K	Sell	2,086 -640	-23%	-$75.4K	0.01%	828
2016 Q2	$305K	Sell	2,726 -1,318	-33%	-$142K	0.02%	735
2016 Q1	$407K	Sell	4,044 -11,654	-74%	-$1.12M	0.02%	622
2015 Q4	$1.65M	Buy	15,698 +168	+1%	+$17.3K	0.09%	252
2015 Q3	$1.47M	Sell	15,530 -412	-3%	-$42.6K	0.08%	277
2015 Q2	$1.64M	Buy	15,942 +12,442	+355%	+$1.3M	0.07%	300
2015 Q1	$383K	Buy	3,500 +675	+24%	+$69.4K	0.03%	678
2014 Q4	$264K	Buy	2,825 +516	+22%	+$45.6K	0.02%	812
2014 Q3	$207K	Sell	2,309 -1,599	-41%	-$144K	0.02%	911
2014 Q2	$348K	Buy	3,908 +574	+17%	+$49.7K	0.03%	656
2014 Q1	$280K	Buy	+3,334	New	+$266K	0.02%	750

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

First Allied Advisory Services's LH Position: Q3 2020 in Review

First Allied Advisory Services reduced its Labcorp (LH) stake by 1.4% in Q3 2020, selling an estimated $9.67K and leaving 4,190 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #593.

First Allied Advisory Services first reported a position in LH in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.65M in Q4 2015. 810 funds tracked by Wall St. Rank hold LH as of Q3 2020.

First Allied Advisory Services held 4,190 shares of Labcorp worth $678K as of Q3 2020.
First Allied Advisory Services sold 61 Labcorp shares in Q3 2020, an estimated $9.67K.
Labcorp made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #593 holding.
First Allied Advisory Services first reported a position in Labcorp in Q1 2014 and has held it in 27 quarters since.
First Allied Advisory Services's Labcorp position peaked at $1.65M in Q4 2015.
810 funds tracked by Wall St. Rank held Labcorp as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.