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Newfound Research’s Labcorp LH Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-1
Closed – – 127
2020
Q1 		$0 Hold
1
– – ﹤0.01% 148
2019
Q4 		$0 Sell
1
-1
-50% -$144 ﹤0.01% 180
2019
Q3 		$0 Hold
2
– – ﹤0.01% 188
2019
Q2 		$0 Buy
2
+1
+100% +$140 ﹤0.01% 189
2019
Q1 		$0 Hold
1
– – ﹤0.01% 187
2018
Q4 		$0 Hold
1
– – ﹤0.01% 175
2018
Q3 		$0 Hold
1
– – ﹤0.01% 202
2018
Q2 		$0 Hold
1
– – ﹤0.01% 191
2018
Q1 		$0 Sell
1
-4
-80% -$588 ﹤0.01% 217
2017
Q4 		$1K Hold
5
– – ﹤0.01% 148
2017
Q3 		$1K Hold
5
– – ﹤0.01% 144
2017
Q2 		$1K Buy
5
+2
+67% +$245 ﹤0.01% 142
2017
Q1 		$0 Hold
3
– – ﹤0.01% 198
2016
Q4 		$0 Hold
3
– – ﹤0.01% 166
2016
Q3 		$0 Hold
3
– – ﹤0.01% 167
2016
Q2 		$0 Buy
+3
New +$323 ﹤0.01% 162

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newfound Research's LH Position: Q2 2020 in Review

Newfound Research sold out of Labcorp (LH) in Q2 2020, closing a stake of 1 share.

Newfound Research first reported a position in LH in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q4 2017. 799 funds tracked by Wall St. Rank hold LH as of Q2 2020.

  • Newfound Research reported no remaining Labcorp position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 1 Labcorp share in Q2 2020.
  • Newfound Research first reported a position in Labcorp in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Labcorp position peaked at $1K in Q4 2017.
  • 799 funds tracked by Wall St. Rank held Labcorp as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.