GHA
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GW Henssler & Associates’s Labcorp LH Stock Holding History

GW Henssler & Associates’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
2021
Q2 		– Sell
-2,337
Closed -$512K – 246
2021
Q1 		$512K Hold
2,337
– – 0.04% 121
2020
Q4 		$409K Sell
2,337
-12
-0.5% -$2.07K 0.03% 135
2020
Q3 		$380K Buy
2,349
+140
+6% +$22.2K 0.03% 128
2020
Q2 		$315K Buy
+2,209
New +$306K 0.03% 135

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GW Henssler & Associates's LH Position: Q2 2021 in Review

GW Henssler & Associates sold out of Labcorp (LH) in Q2 2021, closing a stake of 2,337 shares — an estimated $512K sold.

GW Henssler & Associates first reported a position in LH in Q2 2020 and held it in 4 quarters. The position peaked at $512K in Q1 2021. 948 funds tracked by Wall St. Rank hold LH as of Q2 2021.

  • GW Henssler & Associates reported no remaining Labcorp position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 2,337 Labcorp shares in Q2 2021, an estimated $512K.
  • GW Henssler & Associates first reported a position in Labcorp in Q2 2020 and held it in 4 quarters.
  • GW Henssler & Associates's Labcorp position peaked at $512K in Q1 2021.
  • 948 funds tracked by Wall St. Rank held Labcorp as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.