Locust Wood Capital Advisers’s Labcorp LH Stock Holding History

Locust Wood Capital Advisers’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	-227,415	Closed	-$47.1M	–	55
2023 Q2	$47.1M	Buy	+227,415	New	+$44.1M	2.19%	24

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Locust Wood Capital Advisers's LH Position: Q3 2023 in Review

Locust Wood Capital Advisers sold out of Labcorp (LH) in Q3 2023, closing a stake of 227,415 shares — an estimated $47.1M sold.

Locust Wood Capital Advisers first reported a position in LH in Q2 2023 and held it in 1 quarter. The position peaked at $47.1M in Q2 2023. 881 funds tracked by Wall St. Rank hold LH as of Q3 2023.

Locust Wood Capital Advisers reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
Locust Wood Capital Advisers sold 227,415 Labcorp shares in Q3 2023, an estimated $47.1M.
Locust Wood Capital Advisers first reported a position in Labcorp in Q2 2023 and held it in 1 quarter.
Locust Wood Capital Advisers's Labcorp position peaked at $47.1M in Q2 2023.
881 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.