MSL
LH icon

Mackay Shields LLC’s Labcorp LH Stock Holding History

Mackay Shields LLC’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
-15,624
Closed -$3.54M – 500
2022
Q1 		$3.54M Sell
15,624
-1,062
-6% -$250K 0.03% 432
2021
Q4 		$4.5M Sell
16,686
-732
-4% -$181K 0.04% 398
2021
Q3 		$4.21M Sell
17,418
-503
-3% -$127K 0.04% 378
2021
Q2 		$4.25M Sell
17,921
-30,248
-63% -$6.89M 0.04% 373
2021
Q1 		$10.6M Sell
48,169
-9,150
-16% -$1.84M 0.08% 270
2020
Q4 		$10M Buy
57,319
+34,619
+153% +$5.98M 0.07% 307
2020
Q3 		$3.67M Sell
22,700
-31,533
-58% -$5M 0.02% 527
2020
Q2 		$7.74M Buy
54,233
+36,742
+210% +$5.08M 0.06% 334
2020
Q1 		$1.9M Sell
17,491
-90
-0.5% -$13K 0.02% 690
2019
Q4 		$2.56M Sell
17,581
-1,193
-6% -$172K 0.02% 770
2019
Q3 		$2.71M Buy
18,774
+1,611
+9% +$235K 0.02% 770
2019
Q2 		$2.55M Buy
17,163
+222
+1% +$31K 0.02% 805
2019
Q1 		$2.23M Sell
16,941
-1,468
-8% -$181K 0.02% 664
2018
Q4 		$2M Sell
18,409
-508
-3% -$68.1K 0.02% 670
2018
Q3 		$2.82M Sell
18,917
-357
-2% -$54.3K 0.02% 614
2018
Q2 		$2.97M Sell
19,274
-673
-3% -$102K 0.02% 653
2018
Q1 		$2.77M Buy
+19,947
New +$2.93M 0.02% 689

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mackay Shields LLC's LH Position: Q2 2022 in Review

Mackay Shields LLC sold out of Labcorp (LH) in Q2 2022, closing a stake of 15,624 shares — an estimated $3.54M sold.

Mackay Shields LLC first reported a position in LH in Q1 2018 and held it in 17 quarters. The position peaked at $10.6M in Q1 2021. 966 funds tracked by Wall St. Rank hold LH as of Q2 2022.

  • Mackay Shields LLC reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 15,624 Labcorp shares in Q2 2022, an estimated $3.54M.
  • Mackay Shields LLC first reported a position in Labcorp in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Labcorp position peaked at $10.6M in Q1 2021.
  • 966 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.