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Malaga Cove Capital’s Labcorp LH Stock Holding History

Malaga Cove 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
-1,381
Closed -$286K – 174
2023
Q2 		$286K Hold
1,381
– – 0.13% 136
2023
Q1 		$272K Sell
1,381
-6
-0.4% -$1.24K 0.13% 137
2022
Q4 		$281K Hold
1,387
– – 0.15% 133
2022
Q3 		$244K Buy
+1,387
New +$284K 0.14% 140

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

Malaga Cove Capital's LH Position: Q3 2023 in Review

Malaga Cove Capital sold out of Labcorp (LH) in Q3 2023, closing a stake of 1,381 shares — an estimated $286K sold.

Malaga Cove Capital first reported a position in LH in Q3 2022 and held it in 4 quarters. The position peaked at $286K in Q2 2023. 881 funds tracked by Wall St. Rank hold LH as of Q3 2023.

  • Malaga Cove Capital reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 1,381 Labcorp shares in Q3 2023, an estimated $286K.
  • Malaga Cove Capital first reported a position in Labcorp in Q3 2022 and held it in 4 quarters.
  • Malaga Cove Capital's Labcorp position peaked at $286K in Q2 2023.
  • 881 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Malaga Cove Capital's 13F filing for Q3 2023, filed 31 Oct 2023.