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Jana Partners’s Labcorp LH Stock Holding History

Jana Partners’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
2023
Q2 		$97M Sell
467,852
-305,447
-39% -$59.3M 7.25% 7
2023
Q1 		$152M Sell
773,299
-93,762
-11% -$19.3M 11.54% 5
2022
Q4 		$175M Sell
867,061
-209,568
-19% -$41M 14.33% 4
2022
Q3 		$189M Buy
1,076,629
+89,606
+9% +$18.3M 16.22% 4
2022
Q2 		$199M Buy
987,023
+460,630
+88% +$98.2M 17.19% 3
2022
Q1 		$119M Sell
526,393
-11,193
-2% -$2.63M 7.74% 7
2021
Q4 		$145M Buy
537,586
+89,016
+20% +$22M 9.38% 7
2021
Q3 		$108M Sell
448,570
-224,989
-33% -$56.7M 8.48% 6
2021
Q2 		$160M Sell
673,559
-652,921
-49% -$149M 13.17% 3
2021
Q1 		$291M Buy
1,326,480
+381,707
+40% +$76.6M 19.6% 2
2020
Q4 		$165M Buy
+944,773
New +$163M 11.18% 4
2016
Q1 		– Sell
-810,184
Closed -$86.1M – 38
2015
Q4 		$86.1M Buy
+810,184
New +$83.6M 1.21% 21

Other funds holding LH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jana Partners's LH Position: Q2 2023 in Review

Jana Partners reduced its Labcorp (LH) stake by 39% in Q2 2023, selling an estimated $59.3M and leaving 467,852 shares worth $97M. The position accounts for 7.25% of the portfolio, ranked #7.

Jana Partners first reported a position in LH in Q4 2015 and has held it in 12 quarters since. The position peaked at $291M in Q1 2021. 931 funds tracked by Wall St. Rank hold LH as of Q2 2023.

  • Jana Partners held 467,852 shares of Labcorp worth $97M as of Q2 2023.
  • Jana Partners sold 305,447 Labcorp shares in Q2 2023, an estimated $59.3M.
  • Labcorp made up 7.25% of Jana Partners's portfolio in Q2 2023, its #7 holding.
  • Jana Partners first reported a position in Labcorp in Q4 2015 and has held it in 12 quarters since.
  • Jana Partners's Labcorp position peaked at $291M in Q1 2021.
  • 931 funds tracked by Wall St. Rank held Labcorp as of Q2 2023.

Based on Jana Partners's 13F filing for Q2 2023, filed 14 Aug 2023.