MD Financial Management’s Labcorp LH Stock Holding History

MD Financial 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
2021 Q4	$3.51M	Buy	12,990 +1,161	+10%	+$287K	0.08%	83
2021 Q3	$2.86M	Sell	11,829 -1,378	-10%	-$347K	0.07%	97
2021 Q2	$3.13M	Buy	13,207 +12,974	+5,568%	+$2.96M	0.09%	74
2021 Q1	$51K	Hold	233	–	–	﹤0.01%	196
2020 Q4	$41K	Buy	+233	New	+$40.2K	﹤0.01%	70

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MD Financial Management's LH Position: Q4 2021 in Review

MD Financial Management increased its Labcorp (LH) stake by 9.8% in Q4 2021, buying an estimated $287K and bringing the position to 12,990 shares worth $3.51M. The position accounts for 0.08% of the portfolio, ranked #83.

MD Financial Management first reported a position in LH in Q4 2020 and has held it in 5 quarters since. 1,060 funds tracked by Wall St. Rank hold LH as of Q4 2021.

MD Financial Management held 12,990 shares of Labcorp worth $3.51M as of Q4 2021.
MD Financial Management bought 1,161 Labcorp shares in Q4 2021, an estimated $287K.
Labcorp made up 0.08% of MD Financial Management's portfolio in Q4 2021, its #83 holding.
MD Financial Management first reported a position in Labcorp in Q4 2020 and has held it in 5 quarters since.
1,060 funds tracked by Wall St. Rank held Labcorp as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.