NIPH
LH icon

NN Investment Partners Holdings’s Labcorp LH Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$4.09M Sell
18,055
-2,909
-14% -$684K 0.02% 439
2021
Q4 		$5.66M Buy
20,964
+404
+2% +$100K 0.03% 386
2021
Q3 		$4.97M Buy
20,560
+779
+4% +$196K 0.03% 415
2021
Q2 		$4.69M Buy
19,781
+435
+2% +$99.1K 0.02% 419
2021
Q1 		$4.24M Buy
19,346
+2,530
+15% +$508K 0.03% 438
2020
Q4 		$2.94M Buy
16,816
+1,762
+12% +$304K 0.02% 464
2020
Q3 		$2.43M Sell
15,054
-583
-4% -$92.4K 0.02% 465
2020
Q2 		$2.23M Sell
15,637
-4,051
-21% -$560K 0.02% 474
2020
Q1 		$2.14M Buy
19,688
+12,567
+176% +$1.81M 0.02% 447
2019
Q4 		$1.03M Sell
7,121
-2,742
-28% -$396K 0.01% 597
2019
Q3 		$1.42M Sell
9,863
-201
-2% -$29.3K 0.01% 536
2019
Q2 		$1.5M Sell
10,064
-392
-4% -$54.7K 0.01% 531
2019
Q1 		$1.37M Sell
10,456
-6,452
-38% -$795K 0.01% 550
2018
Q4 		$1.84M Sell
16,908
-99,250
-85% -$13.3M 0.02% 450
2018
Q3 		$17.3M Sell
116,158
-29,230
-20% -$4.45M 0.12% 157
2018
Q2 		$22.4M Buy
145,388
+1,021
+0.7% +$154K 0.16% 131
2018
Q1 		$20.1M Buy
144,367
+122,580
+563% +$18M 0.14% 147
2017
Q4 		$2.98M Sell
21,787
-2,147
-9% -$284K 0.02% 393
2017
Q3 		$3.1M Buy
23,934
+17,860
+294% +$2.38M 0.02% 411
2017
Q2 		$804K Buy
6,074
+5,355
+745% +$656K 0.01% 497
2017
Q1 		$89K Hold
719
– – ﹤0.01% 704
2016
Q4 		$79K Hold
719
– – ﹤0.01% 768
2016
Q3 		$85K Hold
719
– – ﹤0.01% 736
2016
Q2 		$81K Hold
719
– – ﹤0.01% 711
2016
Q1 		$72K Buy
+719
New +$68.9K ﹤0.01% 729

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's LH Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Labcorp (LH) stake by 14% in Q1 2022, selling an estimated $684K and leaving 18,055 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #439.

NN Investment Partners Holdings first reported a position in LH in Q1 2016 and has held it in 25 quarters since. The position peaked at $22.4M in Q2 2018. 1,033 funds tracked by Wall St. Rank hold LH as of Q1 2022.

  • NN Investment Partners Holdings held 18,055 shares of Labcorp worth $4.09M as of Q1 2022.
  • NN Investment Partners Holdings sold 2,909 Labcorp shares in Q1 2022, an estimated $684K.
  • Labcorp made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #439 holding.
  • NN Investment Partners Holdings first reported a position in Labcorp in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Labcorp position peaked at $22.4M in Q2 2018.
  • 1,033 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.