First Mercantile Trust’s Labcorp LH Stock Holding History

First Mercantile Trust’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
2021 Q3	$197K	Sell	815 -78	-9%	-$19.7K	0.03%	423
2021 Q2	$212K	Sell	893 -860	-49%	-$196K	0.03%	425
2021 Q1	$385K	Buy	1,753 +21	+1%	+$4.21K	0.04%	233
2020 Q4	$303K	Buy	1,732 +655	+61%	+$113K	0.03%	288
2020 Q3	$183K	Buy	1,077 +414	+62%	+$65.6K	0.02%	443
2020 Q2	$95K	Buy	+663	New	+$91.7K	0.01%	685
2019 Q1	–	Sell	-221	Closed	-$24K	–	898
2018 Q4	$24K	Buy	221 +81	+58%	+$10.9K	0.01%	841
2018 Q3	$21K	Sell	140 -23	-14%	-$3.5K	﹤0.01%	852
2018 Q2	$25K	Buy	+163	New	+$24.6K	0.01%	871
2015 Q1	–	Sell	-931	Closed	-$86K	–	1102
2014 Q4	$86K	Hold	931	–	–	0.01%	879
2014 Q3	$81K	Hold	931	–	–	0.01%	924
2014 Q2	$82K	Hold	931	–	–	0.01%	856
2014 Q1	$79K	Hold	931	–	–	0.01%	944
2013 Q4	$73K	Sell	931 -8,828	-90%	-$753K	0.01%	890
2013 Q3	$831K	Buy	9,759 +5,081	+109%	+$428K	0.07%	432
2013 Q2	$402K	Buy	+4,678	New	+$388K	0.03%	597

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Mercantile Trust's LH Position: Q3 2021 in Review

First Mercantile Trust reduced its Labcorp (LH) stake by 8.7% in Q3 2021, selling an estimated $19.7K and leaving 815 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #423.

First Mercantile Trust first reported a position in LH in Q2 2013 and has held it in 16 quarters since. The position peaked at $831K in Q3 2013. 992 funds tracked by Wall St. Rank hold LH as of Q3 2021.

First Mercantile Trust held 815 shares of Labcorp worth $197K as of Q3 2021.
First Mercantile Trust sold 78 Labcorp shares in Q3 2021, an estimated $19.7K.
Labcorp made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #423 holding.
First Mercantile Trust first reported a position in Labcorp in Q2 2013 and has held it in 16 quarters since.
First Mercantile Trust's Labcorp position peaked at $831K in Q3 2013.
992 funds tracked by Wall St. Rank held Labcorp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.