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Keeler Thomas Management’s Labcorp LH Stock Holding History

Keeler Thomas Management’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
2022
Q1 		– Sell
-928
Closed -$250K – 75
2021
Q4 		$250K Sell
928
-29
-3% -$7.18K 0.11% 69
2021
Q3 		$231K Hold
957
– – 0.11% 72
2021
Q2 		$226K Hold
957
– – 0.11% 72
2021
Q1 		$209K Sell
957
-1,998
-68% -$401K 0.11% 71
2020
Q4 		$516K Sell
2,955
-6,535
-69% -$1.13M 0.29% 60
2020
Q3 		$1.53M Buy
9,490
+4,654
+96% +$738K 0.97% 37
2020
Q2 		$690K Buy
4,836
+1,519
+46% +$210K 0.5% 51
2020
Q1 		$360K Sell
3,317
-2,852
-46% -$411K 0.42% 49
2019
Q4 		$896K Buy
6,169
+116
+2% +$16.7K 0.64% 42
2019
Q3 		$873K Buy
6,053
+1,164
+24% +$170K 0.67% 42
2019
Q2 		$726K Sell
4,889
-524
-10% -$73.1K 0.58% 44
2019
Q1 		$711K Hold
5,413
– – 0.6% 43
2018
Q4 		$587K Sell
5,413
-2,386
-31% -$320K 0.68% 41
2018
Q3 		$1.16M Buy
7,799
+815
+12% +$124K 0.97% 31
2018
Q2 		$1.08M Buy
6,984
+116
+2% +$17.5K 1% 31
2018
Q1 		$970K Buy
6,868
+117
+2% +$17.2K 0.96% 29
2017
Q4 		$925K Buy
+6,751
New +$892K 0.85% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Keeler Thomas Management's LH Position: Q1 2022 in Review

Keeler Thomas Management sold out of Labcorp (LH) in Q1 2022, closing a stake of 928 shares — an estimated $250K sold.

Keeler Thomas Management first reported a position in LH in Q4 2017 and held it in 17 quarters. The position peaked at $1.53M in Q3 2020. 1,033 funds tracked by Wall St. Rank hold LH as of Q1 2022.

  • Keeler Thomas Management reported no remaining Labcorp position as of Q1 2022 after selling out during the quarter.
  • Keeler Thomas Management sold 928 Labcorp shares in Q1 2022, an estimated $250K.
  • Keeler Thomas Management first reported a position in Labcorp in Q4 2017 and held it in 17 quarters.
  • Keeler Thomas Management's Labcorp position peaked at $1.53M in Q3 2020.
  • 1,033 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on Keeler Thomas Management's 13F filing for Q1 2022, filed 28 Apr 2022.