Fund Management at Engine No 1’s Labcorp LH Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-1,268	Closed	-$255K	–	235
2023 Q3	$255K	Sell	1,268 -75	-6%	-$15.8K	0.04%	365
2023 Q2	$278K	Buy	1,343 +93	+7%	+$18K	0.05%	344
2023 Q1	$246K	Buy	1,250 +114	+10%	+$23.5K	0.05%	345
2022 Q4	$230K	Buy	+1,136	New	+$222K	0.06%	326
2022 Q3	–	Sell	-1,091	Closed	-$220K	–	334
2022 Q2	$220K	Buy	1,091 +173	+19%	+$36.9K	0.06%	317
2022 Q1	$208K	Buy	+918	New	+$216K	0.05%	333

Other funds holding LH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fund Management at Engine No 1's LH Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Labcorp (LH) in Q4 2023, closing a stake of 1,268 shares — an estimated $255K sold.

Fund Management at Engine No 1 first reported a position in LH in Q1 2022 and held it in 6 quarters. The position peaked at $278K in Q2 2023. 956 funds tracked by Wall St. Rank hold LH as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Labcorp position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 1,268 Labcorp shares in Q4 2023, an estimated $255K.
Fund Management at Engine No 1 first reported a position in Labcorp in Q1 2022 and held it in 6 quarters.
Fund Management at Engine No 1's Labcorp position peaked at $278K in Q2 2023.
956 funds tracked by Wall St. Rank held Labcorp as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.