KLC
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Knowledge Leaders Capital’s Labcorp LH Stock Holding History

Knowledge Leaders Capital’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
Q3 		– Sell
-3,182
Closed -$660K – 91
2023
Q2 		$660K Buy
+3,182
New +$617K 0.76% 46
2020
Q4 		– Sell
-5,732
Closed -$927K – 123
2020
Q3 		$927K Sell
5,732
-4
-0.1% -$634 0.88% 29
2020
Q2 		$819K Buy
+5,736
New +$794K 0.83% 36
2018
Q4 		– Sell
-29,563
Closed -$4.41M – 53
2018
Q3 		$4.41M Buy
29,563
+493
+2% +$75K 3.76% 12
2018
Q2 		$4.48M Buy
+29,070
New +$4.39M 3.36% 13
2017
Q4 		– Sell
-34,361
Closed -$4.46M – 54
2017
Q3 		$4.46M Buy
34,361
+2,765
+9% +$369K 2.17% 22
2017
Q2 		$4.18M Buy
31,596
+229
+0.7% +$28K 2.66% 24
2017
Q1 		$3.87M Sell
31,367
-32,523
-51% -$3.85M 2.56% 27
2016
Q4 		$7.05M Sell
63,890
-12,220
-16% -$1.36M 2.19% 25
2016
Q3 		$8.99M Buy
76,110
+810
+1% +$95.4K 3% 12
2016
Q2 		$8.43M Buy
+75,300
New +$8.1M 2.59% 18
2016
Q1 		– Sell
-132,378
Closed -$14.1M – 37
2015
Q4 		$14.1M Buy
132,378
+4,330
+3% +$447K 4.85% 3
2015
Q3 		$11.9M Buy
128,048
+31,416
+33% +$3.25M 4.53% 9
2015
Q2 		$10.1M Sell
96,632
-31,108
-24% -$3.24M 3.74% 3
2015
Q1 		$13.8M Sell
127,740
-8,271
-6% -$851K 4.69% 2
2014
Q4 		$12.6M Buy
136,011
+6,513
+5% +$575K 3.9% 2
2014
Q3 		$11.3M Buy
+129,498
New +$11.7M 3.44% 7

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Knowledge Leaders Capital's LH Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Labcorp (LH) in Q3 2023, closing a stake of 3,182 shares — an estimated $660K sold.

Knowledge Leaders Capital first reported a position in LH in Q3 2014 and held it in 17 quarters. The position peaked at $14.1M in Q4 2015. 881 funds tracked by Wall St. Rank hold LH as of Q3 2023.

  • Knowledge Leaders Capital reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 3,182 Labcorp shares in Q3 2023, an estimated $660K.
  • Knowledge Leaders Capital first reported a position in Labcorp in Q3 2014 and held it in 17 quarters.
  • Knowledge Leaders Capital's Labcorp position peaked at $14.1M in Q4 2015.
  • 881 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.