Legacy Private Trust’s Labcorp LH Stock Holding History

Legacy Private Trust’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 Q2	–	Sell	-889	Closed	-$201K	–	238
2022 Q1	$201K	Buy	889 +74	+9%	+$17.4K	0.02%	235
2021 Q4	$220K	Buy	+815	New	+$202K	0.02%	228
2017 Q2	–	Sell	-2,747	Closed	-$339K	–	237
2017 Q1	$339K	Sell	2,747 -70	-2%	-$8.29K	0.04%	200
2016 Q4	$311K	Hold	2,817	–	–	0.04%	202
2016 Q3	$333K	Hold	2,817	–	–	0.05%	195
2016 Q2	$315K	Hold	2,817	–	–	0.05%	194
2016 Q1	$283K	Sell	2,817 -1,001	-26%	-$96K	0.04%	204
2015 Q4	$406K	Hold	3,818	–	–	0.06%	191
2015 Q3	$356K	Hold	3,818	–	–	0.06%	195
2015 Q2	$398K	Sell	3,818 -233	-6%	-$24.3K	0.06%	202
2015 Q1	$439K	Hold	4,051	–	–	0.06%	195
2014 Q4	$375K	Hold	4,051	–	–	0.06%	204
2014 Q3	$354K	Sell	4,051 -780	-16%	-$70.5K	0.05%	205
2014 Q2	$425K	Sell	4,831 -407	-8%	-$35.3K	0.07%	192
2014 Q1	$442K	Buy	5,238 +64	+1%	+$5.1K	0.08%	150
2013 Q4	$406K	Hold	5,174	–	–	0.07%	151
2013 Q3	$441K	Hold	5,174	–	–	0.09%	130
2013 Q2	$445K	Buy	+5,174	New	+$430K	0.1%	125

Other funds holding LH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Legacy Private Trust's LH Position: Q2 2022 in Review

Legacy Private Trust sold out of Labcorp (LH) in Q2 2022, closing a stake of 889 shares — an estimated $201K sold.

Legacy Private Trust first reported a position in LH in Q2 2013 and held it in 18 quarters. The position peaked at $445K in Q2 2013. 966 funds tracked by Wall St. Rank hold LH as of Q2 2022.

Legacy Private Trust reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
Legacy Private Trust sold 889 Labcorp shares in Q2 2022, an estimated $201K.
Legacy Private Trust first reported a position in Labcorp in Q2 2013 and held it in 18 quarters.
Legacy Private Trust's Labcorp position peaked at $445K in Q2 2013.
966 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.