Garda Capital Partners’s Labcorp LH Stock Holding History

Garda Capital Partners’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 Q2	–	Sell	-5,784	Closed	-$1.14M	–	421
2023 Q1	$1.14M	Buy	5,784 +4,147	+253%	+$853K	0.06%	226
2022 Q4	$331K	Buy	+1,637	New	+$320K	0.02%	353

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Garda Capital Partners's LH Position: Q2 2023 in Review

Garda Capital Partners sold out of Labcorp (LH) in Q2 2023, closing a stake of 5,784 shares — an estimated $1.14M sold.

Garda Capital Partners first reported a position in LH in Q4 2022 and held it in 2 quarters. The position peaked at $1.14M in Q1 2023. 932 funds tracked by Wall St. Rank hold LH as of Q2 2023.

Garda Capital Partners reported no remaining Labcorp position as of Q2 2023 after selling out during the quarter.
Garda Capital Partners sold 5,784 Labcorp shares in Q2 2023, an estimated $1.14M.
Garda Capital Partners first reported a position in Labcorp in Q4 2022 and held it in 2 quarters.
Garda Capital Partners's Labcorp position peaked at $1.14M in Q1 2023.
932 funds tracked by Wall St. Rank held Labcorp as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.