Nixon Peabody Trust’s Labcorp LH Stock Holding History

Nixon Peabody Trust’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	–	Sell	-989	Closed	-$239K	–	91
2021 Q3	$239K	Hold	989	–	–	0.09%	67
2021 Q2	$235K	Sell	989 -146	-13%	-$33.3K	0.09%	66
2021 Q1	$248K	Buy	+1,135	New	+$228K	0.1%	66
2020 Q4	–	Sell	-1,950	Closed	-$315K	–	71
2020 Q3	$315K	Hold	1,950	–	–	0.15%	66
2020 Q2	$278K	Hold	1,950	–	–	0.14%	68
2020 Q1	$211K	Hold	1,950	–	–	0.13%	69
2019 Q4	$283K	Hold	1,950	–	–	0.14%	66
2019 Q3	$282K	Sell	1,950 -262	-12%	-$38.2K	0.15%	64
2019 Q2	$329K	Hold	2,212	–	–	0.19%	65
2019 Q1	$291K	Sell	2,212 -116	-5%	-$14.3K	0.19%	66
2018 Q4	$253K	Hold	2,328	–	–	0.2%	67
2018 Q3	$347K	Hold	2,328	–	–	0.24%	64
2018 Q2	$359K	Sell	2,328 -134	-5%	-$20.2K	0.28%	62
2018 Q1	$342K	Sell	2,462 -81	-3%	-$11.9K	0.31%	56
2017 Q4	$349K	Sell	2,543 -35	-1%	-$4.63K	0.3%	59
2017 Q3	$334K	Hold	2,578	–	–	0.3%	61
2017 Q2	$341K	Sell	2,578 -786	-23%	-$96.3K	0.32%	60
2017 Q1	$415K	Hold	3,364	–	–	0.39%	58
2016 Q4	$371K	Sell	3,364 -87	-3%	-$9.66K	0.36%	60
2016 Q3	$408K	Sell	3,451 -157	-4%	-$18.5K	0.4%	63
2016 Q2	$404K	Sell	3,608 -2,497	-41%	-$269K	0.35%	66
2016 Q1	$615K	Sell	6,105 -181	-3%	-$17.4K	0.55%	59
2015 Q4	$667K	Buy	+6,286	New	+$648K	0.61%	59

Other funds holding LH

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

BlackRock New York $5.72T AUM 30.48% 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

MCM

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Nixon Peabody Trust's LH Position: Q4 2021 in Review

Nixon Peabody Trust sold out of Labcorp (LH) in Q4 2021, closing a stake of 989 shares — an estimated $239K sold.

Nixon Peabody Trust first reported a position in LH in Q4 2015 and held it in 23 quarters. The position peaked at $667K in Q4 2015. 1,062 funds tracked by Wall St. Rank hold LH as of Q4 2021.

Nixon Peabody Trust reported no remaining Labcorp position as of Q4 2021 after selling out during the quarter.
Nixon Peabody Trust sold 989 Labcorp shares in Q4 2021, an estimated $239K.
Nixon Peabody Trust first reported a position in Labcorp in Q4 2015 and held it in 23 quarters.
Nixon Peabody Trust's Labcorp position peaked at $667K in Q4 2015.
1,062 funds tracked by Wall St. Rank held Labcorp as of Q4 2021.

Based on Nixon Peabody Trust's 13F filing for Q4 2021, filed 8 Feb 2022.