Madison Investment Holdings’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$54.2M Buy
375,464
+8,028
+2% +$1.17M 0.88% 39
2019
Q2
$54.6M Buy
367,436
+10,200
+3% +$1.42M 0.96% 35
2019
Q1
$47M Buy
357,236
+23,424
+7% +$2.89M 0.86% 41
2018
Q4
$36.2M Buy
333,812
+19,085
+6% +$2.56M 0.73% 52
2018
Q3
$47M Buy
314,727
+16,698
+6% +$2.54M 0.81% 42
2018
Q2
$46M Sell
298,029
-4,774
-2% -$721K 0.82% 42
2018
Q1
$42.1M Sell
302,803
-10,449
-3% -$1.53M 0.75% 45
2017
Q4
$42.9M Sell
313,252
-6,031
-2% -$797K 0.73% 45
2017
Q3
$41.4M Sell
319,283
-4,084
-1% -$545K 0.74% 42
2017
Q2
$42.8M Buy
323,367
+667
+0.2% +$81.7K 0.79% 36
2017
Q1
$39.8M Buy
322,700
+5,858
+2% +$694K 0.74% 46
2016
Q4
$34.9M Sell
316,842
-2,678
-0.8% -$297K 0.68% 50
2016
Q3
$37.7M Buy
319,520
+1,389
+0.4% +$164K 0.74% 45
2016
Q2
$35.6M Sell
318,131
-2,382
-0.7% -$256K 0.74% 48
2016
Q1
$32.3M Buy
320,513
+780
+0.2% +$74.8K 0.68% 51
2015
Q4
$34M Sell
319,733
-11,742
-4% -$1.21M 0.74% 45
2015
Q3
$30.9M Sell
331,475
-11,495
-3% -$1.19M 0.68% 53
2015
Q2
$35.7M Sell
342,970
-8,804
-3% -$916K 0.72% 46
2015
Q1
$38.1M Sell
351,774
-19,711
-5% -$2.03M 0.75% 43
2014
Q4
$34.4M Buy
371,485
+14,172
+4% +$1.25M 0.74% 47
2014
Q3
$31.2M Sell
357,313
-19,291
-5% -$1.74M 0.69% 59
2014
Q2
$33.1M Sell
376,604
-15,991
-4% -$1.39M 0.68% 54
2014
Q1
$33.1M Sell
392,595
-15,778
-4% -$1.26M 0.63% 66
2013
Q4
$32.1M Sell
408,373
-3,423
-0.8% -$292K 0.62% 67
2013
Q3
$35.1M Sell
411,796
-30,382
-7% -$2.56M 0.74% 54
2013
Q2
$38M Buy
+442,178
New +$36.7M 0.83% 46

Other funds holding LH

Madison Investment Holdings's LH Position: Q3 2019 in Review

Madison Investment Holdings increased its Labcorp (LH) stake by 2.2% in Q3 2019, buying an estimated $1.17M and bringing the position to 375,464 shares worth $54.2M. The position accounts for 0.88% of the portfolio, ranked #39.

Madison Investment Holdings first reported a position in LH in Q2 2013 and has held it in 26 quarters since. The position peaked at $54.6M in Q2 2019. 739 funds tracked by Wall St. Rank hold LH as of Q3 2019.

  • Madison Investment Holdings held 375,464 shares of Labcorp worth $54.2M as of Q3 2019.
  • Madison Investment Holdings bought 8,028 Labcorp shares in Q3 2019, an estimated $1.17M.
  • Labcorp made up 0.88% of Madison Investment Holdings's portfolio in Q3 2019, its #39 holding.
  • Madison Investment Holdings first reported a position in Labcorp in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Labcorp position peaked at $54.6M in Q2 2019.
  • 739 funds tracked by Wall St. Rank held Labcorp as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.