Gemmer Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42
| Closed | -$9K | – | 667 |
|
|
2022
Q1 | $9K | Hold |
42
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $11K | Hold |
42
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $10K | Hold |
42
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $10K | Hold |
42
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $9K | Hold |
42
| – | – | ﹤0.01% | 804 |
|
|
2020
Q4 | $7K | Sell |
42
-29
| -41% | -$5.01K | ﹤0.01% | 842 |
|
|
2020
Q3 | $11K | Hold |
71
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $10K | Sell |
71
-29
| -29% | -$4.01K | ﹤0.01% | 595 |
|
|
2020
Q1 | $11K | Buy |
100
+58
| +138% | +$8.36K | ﹤0.01% | 488 |
|
|
2019
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 933 |
|
|
2018
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 910 |
|
|
2017
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 895 |
|
|
2017
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 945 |
|
|
2017
Q2 | $6K | Buy |
42
+18
| +75% | +$2.2K | ﹤0.01% | 863 |
|
|
2017
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $2K | Sell |
24
-19
| -44% | -$1.82K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 848 |
|
|
2015
Q3 | $4K | Sell |
43
-26
| -38% | -$2.69K | ﹤0.01% | 896 |
|
|
2015
Q2 | $7K | Hold |
69
| – | – | ﹤0.01% | 703 |
|
|
2015
Q1 | $7K | Buy |
69
+45
| +188% | +$4.63K | ﹤0.01% | 763 |
|
|
2014
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q1 | $2K | Buy |
+24
| New | +$1.91K | ﹤0.01% | 1158 |
|
Other funds holding LH
Gemmer Asset Management's LH Position: Q2 2022 in Review
Gemmer Asset Management sold out of Labcorp (LH) in Q2 2022, closing a stake of 42 shares — an estimated $9K sold.
Gemmer Asset Management first reported a position in LH in Q1 2014 and held it in 33 quarters. The position peaked at $11K in Q4 2021. 966 funds tracked by Wall St. Rank hold LH as of Q2 2022.
- Gemmer Asset Management reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 42 Labcorp shares in Q2 2022, an estimated $9K.
- Gemmer Asset Management first reported a position in Labcorp in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Labcorp position peaked at $11K in Q4 2021.
- 966 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.