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Martingale Asset Management’s Labcorp LH Stock Holding History

Martingale Asset Management’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
2024
Q2 		– Sell
-12,006
Closed -$2.62M – 821
2024
Q1 		$2.62M Buy
12,006
+2,933
+32% +$646K 0.05% 232
2023
Q4 		$2.06M Sell
9,073
-40,229
-82% -$8.45M 0.04% 278
2023
Q3 		$9.91M Sell
49,302
-91,371
-65% -$19.3M 0.21% 130
2023
Q2 		$29.2M Sell
140,673
-11,735
-8% -$2.28M 0.57% 63
2023
Q1 		$30M Sell
152,408
-1,337
-0.9% -$275K 0.58% 63
2022
Q4 		$31.1M Sell
153,745
-13,107
-8% -$2.56M 0.61% 60
2022
Q3 		$29.4M Sell
166,852
-1,986
-1% -$407K 0.59% 61
2022
Q2 		$34M Sell
168,838
-3,186
-2% -$679K 0.62% 52
2022
Q1 		$39M Sell
172,024
-1,590
-0.9% -$374K 0.58% 59
2021
Q4 		$46.9M Buy
173,614
+27,801
+19% +$6.88M 0.6% 57
2021
Q3 		$35.3M Buy
145,813
+13,514
+10% +$3.41M 0.46% 87
2021
Q2 		$31.4M Buy
132,299
+131,192
+11,851% +$29.9M 0.36% 107
2021
Q1 		$243K Sell
1,107
-4,700
-81% -$943K ﹤0.01% 782
2020
Q4 		$1.02M Sell
5,807
-24,682
-81% -$4.26M 0.01% 439
2020
Q3 		$4.93M Sell
30,489
-18,238
-37% -$2.89M 0.06% 224
2020
Q2 		$6.96M Buy
48,727
+2,328
+5% +$322K 0.08% 241
2020
Q1 		$5.04M Buy
+46,399
New +$6.69M 0.07% 284
2016
Q3 		– Sell
-10,681
Closed -$1.2M – 973
2016
Q2 		$1.2M Buy
+10,681
New +$1.15M 0.02% 436
2015
Q2 		– Sell
-6,073
Closed -$658K – 881
2015
Q1 		$658K Sell
6,073
-145
-2% -$14.9K 0.02% 644
2014
Q4 		$577K Buy
6,218
+1
+0% +$88 0.02% 663
2014
Q3 		$544K Buy
6,217
+932
+18% +$84.2K 0.02% 652
2014
Q2 		$465K Buy
5,285
+467
+10% +$40.5K 0.01% 702
2014
Q1 		$407K Sell
4,818
-6,871
-59% -$548K 0.01% 724
2013
Q4 		$918K Buy
11,689
+4,308
+58% +$367K 0.03% 575
2013
Q3 		$629K Hold
7,381
– – 0.02% 693
2013
Q2 		$635K Buy
+7,381
New +$613K 0.02% 678

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's LH Position: Q2 2024 in Review

Martingale Asset Management sold out of Labcorp (LH) in Q2 2024, closing a stake of 12,006 shares — an estimated $2.62M sold.

Martingale Asset Management first reported a position in LH in Q2 2013 and held it in 26 quarters. The position peaked at $46.9M in Q4 2021. 853 funds tracked by Wall St. Rank hold LH as of Q2 2024.

  • Martingale Asset Management reported no remaining Labcorp position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 12,006 Labcorp shares in Q2 2024, an estimated $2.62M.
  • Martingale Asset Management first reported a position in Labcorp in Q2 2013 and held it in 26 quarters.
  • Martingale Asset Management's Labcorp position peaked at $46.9M in Q4 2021.
  • 853 funds tracked by Wall St. Rank held Labcorp as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.