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First Trust Direct Indexing’s Labcorp LH Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-3,823
Closed -$854K – 513
2024
Q3 		$854K Sell
3,823
-575
-13% -$126K 0.05% 393
2024
Q2 		$895K Buy
4,398
+107
+2% +$21.8K 0.06% 335
2024
Q1 		$937K Buy
4,291
+100
+2% +$22K 0.07% 307
2023
Q4 		$953K Buy
4,191
+42
+1% +$8.82K 0.09% 269
2023
Q3 		$834K Sell
4,149
-644
-13% -$136K 0.1% 249
2023
Q2 		$994K Buy
4,793
+39
+0.8% +$7.57K 0.11% 213
2023
Q1 		$937K Sell
4,754
-269
-5% -$55.4K 0.11% 231
2022
Q4 		$1.02M Sell
5,023
-228
-4% -$44.6K 0.13% 193
2022
Q3 		$924K Buy
5,251
+550
+12% +$113K 0.14% 199
2022
Q2 		$947K Buy
4,701
+182
+4% +$38.8K 0.13% 206
2022
Q1 		$1.02M Buy
4,519
+588
+15% +$138K 0.12% 205
2021
Q4 		$1.06M Hold
3,931
– – 0.14% 175
2021
Q3 		$950K Buy
3,931
+831
+27% +$209K 0.14% 185
2021
Q2 		$735K Buy
3,100
+1,124
+57% +$256K 0.11% 242
2021
Q1 		$433K Buy
1,976
+31
+2% +$6.22K 0.12% 242
2020
Q4 		$340K Buy
+1,945
New +$336K 0.09% 270

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Trust Direct Indexing's LH Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Labcorp (LH) in Q4 2024, closing a stake of 3,823 shares — an estimated $854K sold.

First Trust Direct Indexing first reported a position in LH in Q4 2020 and held it in 16 quarters. The position peaked at $1.06M in Q4 2021. 926 funds tracked by Wall St. Rank hold LH as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Labcorp position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,823 Labcorp shares in Q4 2024, an estimated $854K.
  • First Trust Direct Indexing first reported a position in Labcorp in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Labcorp position peaked at $1.06M in Q4 2021.
  • 926 funds tracked by Wall St. Rank held Labcorp as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.