Guardian Life Insurance’s Labcorp LH Stock Holding History

Guardian Life Insurance’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	-334	Closed	-$49K	–	271
2019 Q4	$49K	Hold	334	–	–	0.01%	330
2019 Q3	$48K	Hold	334	–	–	0.01%	326
2019 Q2	$50K	Hold	334	–	–	0.01%	319
2019 Q1	$44K	Hold	334	–	–	0.01%	334
2018 Q4	$36K	Hold	334	–	–	0.01%	345
2018 Q3	$50K	Buy	334 +7	+2%	+$1.06K	0.01%	307
2018 Q2	$50K	Buy	327 +55	+20%	+$8.3K	0.01%	294
2018 Q1	$38K	Sell	272 -111	-29%	-$16.3K	0.01%	306
2017 Q4	$52K	Buy	383 +115	+43%	+$15.2K	0.01%	315
2017 Q3	$35K	Hold	268	–	–	0.01%	311
2017 Q2	$35K	Sell	268 -191	-42%	-$23.4K	0.01%	306
2017 Q1	$57K	Hold	459	–	–	0.01%	322
2016 Q4	$51K	Buy	459 +22	+5%	+$2.44K	0.01%	346
2016 Q3	$52K	Hold	437	–	–	﹤0.01%	359
2016 Q2	$49K	Hold	437	–	–	﹤0.01%	383
2016 Q1	$44K	Sell	437 -122	-22%	-$11.7K	﹤0.01%	406
2015 Q4	$59K	Sell	559 -121	-18%	-$12.5K	0.01%	382
2015 Q3	$63K	Buy	680 +170	+33%	+$17.6K	0.01%	413
2015 Q2	$53K	Hold	510	–	–	﹤0.01%	404
2015 Q1	$55K	Sell	510 -52	-9%	-$5.35K	0.01%	407
2014 Q4	$52K	Hold	562	–	–	0.01%	470
2014 Q3	$49K	Sell	562 -12	-2%	-$1.08K	0.01%	473
2014 Q2	$50K	Hold	574	–	–	﹤0.01%	464
2014 Q1	$48K	Sell	574 -18	-3%	-$1.44K	﹤0.01%	471
2013 Q4	$47K	Sell	592 -702	-54%	-$59.9K	﹤0.01%	474
2013 Q3	$110K	Sell	1,294 -21	-2%	-$1.77K	0.01%	437
2013 Q2	$113K	Buy	+1,315	New	+$109K	0.01%	419

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guardian Life Insurance's LH Position: Q1 2020 in Review

Guardian Life Insurance sold out of Labcorp (LH) in Q1 2020, closing a stake of 334 shares — an estimated $49K sold.

Guardian Life Insurance first reported a position in LH in Q2 2013 and held it in 27 quarters. The position peaked at $113K in Q2 2013. 759 funds tracked by Wall St. Rank hold LH as of Q1 2020.

Guardian Life Insurance reported no remaining Labcorp position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 334 Labcorp shares in Q1 2020, an estimated $49K.
Guardian Life Insurance first reported a position in Labcorp in Q2 2013 and held it in 27 quarters.
Guardian Life Insurance's Labcorp position peaked at $113K in Q2 2013.
759 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.