Nexpoint Asset Management’s Labcorp LH Stock Holding History

Nexpoint 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
2023 Q3	–	Sell	-1,513	Closed	-$314K	–	96
2023 Q2	$314K	Buy	+1,513	New	+$294K	0.05%	71
2021 Q2	–	Sell	-3,492	Closed	-$765K	–	182
2021 Q1	$765K	Hold	3,492	–	–	0.2%	70
2020 Q4	$611K	Hold	3,492	–	–	0.2%	93
2020 Q3	$565K	Hold	3,492	–	–	0.13%	99
2020 Q2	$498K	Hold	3,492	–	–	0.11%	117
2020 Q1	$379K	Hold	3,492	–	–	0.07%	147
2019 Q4	$508K	Hold	3,492	–	–	0.04%	198
2019 Q3	$504K	Buy	+3,492	New	+$510K	0.03%	249

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nexpoint Asset Management's LH Position: Q3 2023 in Review

Nexpoint Asset Management sold out of Labcorp (LH) in Q3 2023, closing a stake of 1,513 shares — an estimated $314K sold.

Nexpoint Asset Management first reported a position in LH in Q3 2019 and held it in 8 quarters. The position peaked at $765K in Q1 2021. 881 funds tracked by Wall St. Rank hold LH as of Q3 2023.

Nexpoint Asset Management reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
Nexpoint Asset Management sold 1,513 Labcorp shares in Q3 2023, an estimated $314K.
Nexpoint Asset Management first reported a position in Labcorp in Q3 2019 and held it in 8 quarters.
Nexpoint Asset Management's Labcorp position peaked at $765K in Q1 2021.
881 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.