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Northwest Investment Counselors’s Labcorp LH Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$3.54M Sell
15,830
-58
-0.4% -$12.7K 0.8% 40
2024
Q2 		$3.23M Sell
15,888
-281
-2% -$57.2K 0.81% 42
2024
Q1 		$3.53M Sell
16,169
-63
-0.4% -$13.9K 0.86% 38
2023
Q4 		$3.69M Sell
16,232
-305
-2% -$64.1K 0.99% 33
2023
Q3 		$3.32M Sell
16,537
-2,969
-15% -$626K 0.93% 29
2023
Q2 		$4.04M Buy
19,506
+80
+0.4% +$15.5K 1.08% 22
2023
Q1 		$3.83M Sell
19,426
-107
-0.5% -$22K 1.07% 22
2022
Q4 		$3.95M Buy
19,533
+372
+2% +$72.7K 1.14% 23
2022
Q3 		$3.37M Sell
19,161
-409
-2% -$83.7K 1.1% 22
2022
Q2 		$3.94M Buy
19,570
+486
+3% +$104K 1.21% 18
2022
Q1 		$4.32M Sell
19,084
-393
-2% -$92.4K 1.14% 21
2021
Q4 		$5.26M Sell
19,477
-204
-1% -$50.5K 1.29% 15
2021
Q3 		$4.76M Sell
19,681
-576
-3% -$145K 1.33% 16
2021
Q2 		$4.8M Sell
20,257
-198
-1% -$45.1K 1.33% 17
2021
Q1 		$4.48M Sell
20,455
-391
-2% -$78.5K 1.28% 15
2020
Q4 		$3.65M Sell
20,846
-137
-0.7% -$23.7K 1.13% 24
2020
Q3 		$3.39M Buy
20,983
+179
+0.9% +$28.4K 1.17% 21
2020
Q2 		$2.97M Sell
20,804
-353
-2% -$48.8K 1.14% 21
2020
Q1 		$2.3M Sell
21,157
-292
-1% -$42.1K 1.03% 27
2019
Q4 		$3.12M Buy
21,449
+120
+0.6% +$17.3K 1.1% 23
2019
Q3 		$3.08M Buy
21,329
+290
+1% +$42.3K 1.09% 24
2019
Q2 		$3.13M Buy
21,039
+506
+2% +$70.6K 1.15% 21
2019
Q1 		$2.7M Buy
20,533
+583
+3% +$71.8K 1.04% 26
2018
Q4 		$2.17M Buy
19,950
+280
+1% +$37.5K 0.95% 33
2018
Q3 		$2.94M Buy
19,670
+158
+0.8% +$24K 1.13% 20
2018
Q2 		$3.01M Sell
19,512
-11
-0.1% -$1.66K 1.21% 15
2018
Q1 		$2.71M Sell
19,523
-35
-0.2% -$5.14K 1.14% 18
2017
Q4 		$2.68M Buy
19,558
+106
+0.5% +$14K 1.08% 22
2017
Q3 		$2.52M Sell
19,452
-42
-0.2% -$5.6K 1.09% 19
2017
Q2 		$2.58M Buy
19,494
+297
+2% +$36.4K 1.17% 16
2017
Q1 		$2.37M Buy
19,197
+170
+0.9% +$20.1K 1.14% 20
2016
Q4 		$2.1M Buy
19,027
+546
+3% +$60.7K 1.06% 27
2016
Q3 		$2.18M Buy
18,481
+327
+2% +$38.5K 1.12% 24
2016
Q2 		$2.03M Buy
18,154
+436
+2% +$46.9K 1.11% 27
2016
Q1 		$1.78M Buy
17,718
+1,091
+7% +$105K 1.01% 30
2015
Q4 		$1.77M Buy
16,627
+1,091
+7% +$113K 1.09% 30
2015
Q3 		$1.45M Sell
15,536
-185
-1% -$19.1K 0.97% 36
2015
Q2 		$1.64M Buy
15,721
+147
+0.9% +$15.3K 1.01% 33
2015
Q1 		$1.69M Buy
15,574
+57
+0.4% +$5.86K 1.04% 32
2014
Q4 		$1.44M Buy
15,517
+336
+2% +$29.7K 0.92% 44
2014
Q3 		$1.33M Buy
15,181
+697
+5% +$63K 0.89% 50
2014
Q2 		$1.27M Sell
14,484
-398
-3% -$34.5K 0.86% 48
2014
Q1 		$1.26M Buy
14,882
+667
+5% +$53.2K 0.87% 48
2013
Q4 		$1.12M Buy
14,215
+255
+2% +$21.7K 0.78% 56
2013
Q3 		$1.19M Buy
13,960
+559
+4% +$47.1K 0.91% 45
2013
Q2 		$1.15M Buy
+13,401
New +$1.11M 0.97% 43

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's LH Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Labcorp (LH) stake by 0.37% in Q3 2024, selling an estimated $12.7K and leaving 15,830 shares worth $3.54M. The position accounts for 0.8% of the portfolio, ranked #40.

Northwest Investment Counselors first reported a position in LH in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.26M in Q4 2021. 919 funds tracked by Wall St. Rank hold LH as of Q3 2024.

  • Northwest Investment Counselors held 15,830 shares of Labcorp worth $3.54M as of Q3 2024.
  • Northwest Investment Counselors sold 58 Labcorp shares in Q3 2024, an estimated $12.7K.
  • Labcorp made up 0.8% of Northwest Investment Counselors's portfolio in Q3 2024, its #40 holding.
  • Northwest Investment Counselors first reported a position in Labcorp in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Labcorp position peaked at $5.26M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Labcorp as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.