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Garrison Asset Management’s Labcorp LH Stock Holding History

Garrison Asset Management’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
Q3 		$3M Sell
13,446
-159
-1% -$34.9K 1.52% 29
2024
Q2 		$2.77M Buy
13,605
+101
+0.7% +$20.5K 1.46% 30
2024
Q1 		$2.95M Sell
13,504
-124
-0.9% -$27.3K 1.55% 26
2023
Q4 		$3.1M Sell
13,628
-37
-0.3% -$7.77K 1.71% 22
2023
Q3 		$2.75M Sell
13,665
-2,149
-14% -$453K 1.68% 24
2023
Q2 		$3.28M Sell
15,814
-5
-0% -$970 1.96% 20
2023
Q1 		$3.12M Sell
15,819
-113
-0.7% -$23.3K 1.93% 20
2022
Q4 		$3.22M Sell
15,932
-117
-0.7% -$22.9K 2.08% 18
2022
Q3 		$2.82M Sell
16,049
-126
-0.8% -$25.8K 1.99% 18
2022
Q2 		$3.26M Sell
16,175
-40
-0.2% -$8.53K 2.18% 17
2022
Q1 		$3.67M Sell
16,215
-18
-0.1% -$4.23K 2.07% 16
2021
Q4 		$4.38M Sell
16,233
-19
-0.1% -$4.7K 2.38% 11
2021
Q3 		$3.93M Sell
16,252
-98
-0.6% -$24.7K 2.38% 8
2021
Q2 		$3.88M Sell
16,350
-280
-2% -$63.8K 2.35% 10
2021
Q1 		$3.64M Sell
16,630
-208
-1% -$41.7K 2.32% 8
2020
Q4 		$2.94M Sell
16,838
-5,937
-26% -$1.03M 2.03% 23
2020
Q3 		$3.68M Sell
22,775
-35
-0.2% -$5.55K 1.94% 21
2020
Q2 		$3.25M Sell
22,810
-556
-2% -$76.9K 1.83% 25
2020
Q1 		$2.54M Buy
23,366
+827
+4% +$119K 1.71% 26
2019
Q4 		$3.28M Sell
22,539
-117
-0.5% -$16.9K 1.62% 27
2019
Q3 		$3.27M Sell
22,656
-22
-0.1% -$3.21K 1.7% 25
2019
Q2 		$3.37M Sell
22,678
-134
-0.6% -$18.7K 1.75% 22
2019
Q1 		$3M Buy
22,812
+285
+1% +$35.1K 1.59% 30
2018
Q4 		$2.44M Sell
22,527
-2,431
-10% -$326K 1.44% 32
2018
Q3 		$3.72M Sell
24,958
-2,140
-8% -$326K 1.85% 26
2018
Q2 		$4.18M Buy
27,098
+863
+3% +$130K 2.1% 16
2018
Q1 		$3.65M Sell
26,235
-20
-0.1% -$2.94K 2.04% 20
2017
Q4 		$3.6M Buy
26,255
+380
+1% +$50.2K 1.88% 23
2017
Q3 		$3.36M Buy
25,875
+305
+1% +$40.7K 1.88% 19
2017
Q2 		$3.39M Sell
25,570
-789
-3% -$96.6K 1.97% 18
2017
Q1 		$3.25M Buy
26,359
+161
+0.6% +$19.1K 1.91% 20
2016
Q4 		$2.89M Buy
26,198
+351
+1% +$39K 1.79% 24
2016
Q3 		$3.05M Sell
25,847
-227
-0.9% -$26.7K 1.96% 22
2016
Q2 		$2.92M Buy
26,074
+139
+0.5% +$15K 1.95% 23
2016
Q1 		$2.61M Sell
25,935
-93
-0.4% -$8.92K 1.83% 28
2015
Q4 		$2.77M Buy
26,028
+160
+0.6% +$16.5K 1.9% 23
2015
Q3 		$2.41M Sell
25,868
-337
-1% -$34.9K 1.76% 28
2015
Q2 		$2.73M Sell
26,205
-185
-0.7% -$19.3K 1.83% 28
2015
Q1 		$2.86M Buy
26,390
+1,632
+7% +$168K 1.9% 23
2014
Q4 		$2.16M Hold
24,758
– – 1.62% 37
2014
Q3 		$2.16M Sell
24,758
-192
-0.8% -$17.3K 1.62% 37
2014
Q2 		$2.19M Buy
24,950
+529
+2% +$45.8K 1.59% 39
2014
Q1 		$2.06M Buy
24,421
+902
+4% +$71.9K 1.61% 39
2013
Q4 		$1.85M Buy
23,519
+332
+1% +$28.3K 1.51% 39
2013
Q3 		$1.98M Buy
23,187
+524
+2% +$44.1K 1.73% 38
2013
Q2 		$1.95M Buy
+22,663
New +$1.88M 1.82% 36

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garrison Asset Management's LH Position: Q3 2024 in Review

Garrison Asset Management reduced its Labcorp (LH) stake by 1.2% in Q3 2024, selling an estimated $34.9K and leaving 13,446 shares worth $3M. The position accounts for 1.52% of the portfolio, ranked #29.

Garrison Asset Management first reported a position in LH in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.38M in Q4 2021. 919 funds tracked by Wall St. Rank hold LH as of Q3 2024.

  • Garrison Asset Management held 13,446 shares of Labcorp worth $3M as of Q3 2024.
  • Garrison Asset Management sold 159 Labcorp shares in Q3 2024, an estimated $34.9K.
  • Labcorp made up 1.52% of Garrison Asset Management's portfolio in Q3 2024, its #29 holding.
  • Garrison Asset Management first reported a position in Labcorp in Q2 2013 and has held it in 46 quarters since.
  • Garrison Asset Management's Labcorp position peaked at $4.38M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Labcorp as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.