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Gideon Capital Advisors’s Labcorp LH Stock Holding History

Gideon Capital Advisors’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
2020
Q1 		– Sell
-7,959
Closed -$1.16M – 117
2019
Q4 		$1.16M Buy
+7,959
New +$1.15M 0.4% 100
2019
Q3 		– Sell
-9,830
Closed -$1.46M – 349
2019
Q2 		$1.46M Buy
+9,830
New +$1.37M 0.5% 66
2018
Q3 		– Sell
-2,805
Closed -$433K – 422
2018
Q2 		$433K Sell
2,805
-383
-12% -$57.8K 0.22% 174
2018
Q1 		$443K Buy
3,188
+932
+41% +$137K 0.27% 138
2017
Q4 		$309K Buy
+2,256
New +$298K 0.27% 159
2017
Q1 		– Sell
-1,890
Closed -$209K – 458
2016
Q4 		$209K Buy
+1,890
New +$210K 0.13% 365

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gideon Capital Advisors's LH Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Labcorp (LH) in Q1 2020, closing a stake of 7,959 shares — an estimated $1.16M sold.

Gideon Capital Advisors first reported a position in LH in Q4 2016 and held it in 6 quarters. The position peaked at $1.46M in Q2 2019. 761 funds tracked by Wall St. Rank hold LH as of Q1 2020.

  • Gideon Capital Advisors reported no remaining Labcorp position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 7,959 Labcorp shares in Q1 2020, an estimated $1.16M.
  • Gideon Capital Advisors first reported a position in Labcorp in Q4 2016 and held it in 6 quarters.
  • Gideon Capital Advisors's Labcorp position peaked at $1.46M in Q2 2019.
  • 761 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.