Gamble Jones Investment Counsel’s Labcorp LH Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q1	–	Sell	-886	Closed	-$239K	–	212
2021 Q4	$239K	Hold	886	–	–	0.01%	197
2021 Q3	$214K	Hold	886	–	–	0.01%	205
2021 Q2	$210K	Buy	+886	New	+$202K	0.01%	209
2018 Q1	–	Sell	-1,471	Closed	-$202K	–	220
2017 Q4	$202K	Sell	1,471 -211	-13%	-$27.9K	0.02%	212
2017 Q3	$218K	Hold	1,682	–	–	0.02%	201
2017 Q2	$223K	Sell	1,682 -233	-12%	-$28.5K	0.02%	202
2017 Q1	$236K	Hold	1,915	–	–	0.02%	191
2016 Q4	$211K	Hold	1,915	–	–	0.02%	203
2016 Q3	$226K	Sell	1,915 -116	-6%	-$13.7K	0.02%	200
2016 Q2	$227K	Hold	2,031	–	–	0.02%	195
2016 Q1	$204K	Hold	2,031	–	–	0.02%	202
2015 Q4	$216K	Buy	+2,031	New	+$210K	0.02%	197
2015 Q2	–	Sell	-1,996	Closed	-$216K	–	223
2015 Q1	$216K	Buy	+1,996	New	+$205K	0.02%	215
2014 Q1	–	Sell	-4,826	Closed	-$379K	–	223
2013 Q4	$379K	Sell	4,826 -582	-11%	-$49.6K	0.04%	178
2013 Q3	$461K	Sell	5,408 -4,244	-44%	-$357K	0.06%	164
2013 Q2	$830K	Buy	+9,652	New	+$801K	0.11%	121

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gamble Jones Investment Counsel's LH Position: Q1 2022 in Review

Gamble Jones Investment Counsel sold out of Labcorp (LH) in Q1 2022, closing a stake of 886 shares — an estimated $239K sold.

Gamble Jones Investment Counsel first reported a position in LH in Q2 2013 and held it in 16 quarters. The position peaked at $830K in Q2 2013. 1,034 funds tracked by Wall St. Rank hold LH as of Q1 2022.

Gamble Jones Investment Counsel reported no remaining Labcorp position as of Q1 2022 after selling out during the quarter.
Gamble Jones Investment Counsel sold 886 Labcorp shares in Q1 2022, an estimated $239K.
Gamble Jones Investment Counsel first reported a position in Labcorp in Q2 2013 and held it in 16 quarters.
Gamble Jones Investment Counsel's Labcorp position peaked at $830K in Q2 2013.
1,034 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.