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NinePointTwo Capital’s Labcorp LH Stock Holding History

NinePointTwo 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
Q4 		$237K Hold
1,045
– – 0.09% 197
2023
Q3 		$210K Sell
1,045
-171
-14% -$36.1K 0.09% 197
2023
Q2 		$252K Hold
1,216
– – 0.1% 131
2023
Q1 		$239K Buy
+1,216
New +$250K 0.09% 158

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

NinePointTwo Capital's LH Position: Q4 2023 in Review

NinePointTwo Capital held its Labcorp (LH) position steady in Q4 2023 at 1,045 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #197.

NinePointTwo Capital first reported a position in LH in Q1 2023 and has held it in 4 quarters since. The position peaked at $252K in Q2 2023. 956 funds tracked by Wall St. Rank hold LH as of Q4 2023.

  • NinePointTwo Capital held 1,045 shares of Labcorp worth $237K as of Q4 2023.
  • NinePointTwo Capital left its Labcorp share count unchanged in Q4 2023.
  • Labcorp made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #197 holding.
  • NinePointTwo Capital first reported a position in Labcorp in Q1 2023 and has held it in 4 quarters since.
  • NinePointTwo Capital's Labcorp position peaked at $252K in Q2 2023.
  • 956 funds tracked by Wall St. Rank held Labcorp as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.