GWS
LH icon

Glassman Wealth Services’s Labcorp LH Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-756
Closed -$172K – 1077
2023
Q4 		$172K Sell
756
-202
-21% -$42.4K 0.02% 217
2023
Q3 		$193K Sell
958
-157
-14% -$33.1K 0.03% 175
2023
Q2 		$231K Buy
1,115
+9
+0.8% +$1.75K 0.04% 152
2023
Q1 		$218K Buy
1,106
+13
+1% +$2.67K 0.04% 157
2022
Q4 		$221K Buy
1,093
+14
+1% +$2.74K 0.04% 161
2022
Q3 		$190K Buy
1,079
+7
+0.7% +$1.43K 0.04% 161
2022
Q2 		$216K Sell
1,072
-12
-1% -$2.56K 0.04% 146
2022
Q1 		$245K Buy
1,084
+4
+0.4% +$941 0.04% 143
2021
Q4 		$292K Buy
1,080
+9
+0.8% +$2.23K 0.05% 116
2021
Q3 		$259K Buy
1,071
+9
+0.8% +$2.27K 0.05% 122
2021
Q2 		$252K Buy
1,062
+10
+1% +$2.28K 0.05% 120
2021
Q1 		$231K Buy
1,052
+10
+1% +$2.01K 0.05% 124
2020
Q4 		$182K Buy
1,042
+6
+0.6% +$1.04K 0.04% 150
2020
Q3 		$168K Buy
1,036
+34
+3% +$5.39K 0.05% 133
2020
Q2 		$143K Buy
1,002
+36
+4% +$4.98K 0.04% 137
2020
Q1 		$105K Sell
966
-18
-2% -$2.59K 0.04% 157
2019
Q4 		$143K Hold
984
– – 0.05% 149
2019
Q3 		$142K Sell
984
-2
-0.2% -$292 0.06% 134
2019
Q2 		$146K Buy
986
+725
+278% +$101K 0.06% 129
2019
Q1 		$34K Buy
261
+21
+9% +$2.59K 0.01% 286
2018
Q4 		$26K Sell
240
-8
-3% -$1.07K 0.01% 262
2018
Q3 		$37K Hold
248
– – 0.02% 242
2018
Q2 		$38K Hold
248
– – 0.02% 216
2018
Q1 		$34K Buy
248
+245
+8,167% +$36K 0.02% 219
2017
Q4 		$0 Hold
3
– – ﹤0.01% 735
2017
Q3 		$0 Buy
+3
New +$400 ﹤0.01% 593
2016
Q4 		– Sell
-49
Closed -$6K – 678
2016
Q3 		$6K Buy
+49
New +$5.77K 0.01% 346

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glassman Wealth Services's LH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Labcorp (LH) in Q1 2024, closing a stake of 756 shares — an estimated $172K sold.

Glassman Wealth Services first reported a position in LH in Q3 2016 and held it in 27 quarters. The position peaked at $292K in Q4 2021. 927 funds tracked by Wall St. Rank hold LH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Labcorp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 756 Labcorp shares in Q1 2024, an estimated $172K.
  • Glassman Wealth Services first reported a position in Labcorp in Q3 2016 and held it in 27 quarters.
  • Glassman Wealth Services's Labcorp position peaked at $292K in Q4 2021.
  • 927 funds tracked by Wall St. Rank held Labcorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.