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NuWave Investment Management’s Labcorp LH Stock Holding History

NuWave Investment 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
2022
Q3 		$345K Buy
+1,959
New +$401K 0.4% 95
2022
Q2 		– Sell
-1,241
Closed -$281K – 310
2022
Q1 		$281K Buy
+1,241
New +$292K 0.38% 91
2021
Q4 		– Sell
-2,457
Closed -$594K – 368
2021
Q3 		$594K Buy
2,457
+1,898
+340% +$478K 0.68% 40
2021
Q2 		$132K Buy
+559
New +$127K 0.15% 193
2021
Q1 		– Sell
-801
Closed -$140K – 358
2020
Q4 		$140K Buy
801
+442
+123% +$76.3K 0.18% 149
2020
Q3 		$58K Buy
359
+271
+308% +$43K 0.09% 230
2020
Q2 		$13K Buy
+88
New +$12.2K 0.02% 307
2020
Q1 		– Sell
-3,407
Closed -$495K – 320
2019
Q4 		$495K Buy
3,407
+2,663
+358% +$384K 0.48% 77
2019
Q3 		$107K Buy
744
+631
+558% +$92.1K 0.11% 202
2019
Q2 		$17K Buy
113
+87
+335% +$12.1K 0.02% 314
2019
Q1 		$3K Sell
26
-2,661
-99% -$328K ﹤0.01% 358
2018
Q4 		$292K Buy
2,687
+1,659
+161% +$222K 0.5% 76
2018
Q3 		$154K Buy
1,028
+1,011
+5,947% +$154K 0.23% 143
2018
Q2 		$3K Sell
17
-3,231
-99% -$488K ﹤0.01% 254
2018
Q1 		$449K Buy
3,248
+992
+44% +$146K 0.71% 47
2017
Q4 		$309K Buy
+2,256
New +$298K 0.36% 104
2014
Q3 		$1K Buy
+12
New +$1.08K ﹤0.01% 253
2013
Q4 		– Sell
-2,501
Closed -$213K – 327
2013
Q3 		$213K Buy
+2,501
New +$211K 0.19% 147

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NuWave Investment Management's LH Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Labcorp (LH) in Q3 2022: 1,959 shares worth $345K. The stake represents 0.4% of the portfolio and ranks #95 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in LH as recently as Q1 2022.

NuWave Investment Management first reported a position in LH in Q3 2013 and has held it in 18 quarters since. The position peaked at $594K in Q3 2021. 937 funds tracked by Wall St. Rank hold LH as of Q3 2022.

  • NuWave Investment Management held 1,959 shares of Labcorp worth $345K as of Q3 2022.
  • Labcorp was a new NuWave Investment Management position in Q3 2022.
  • Labcorp made up 0.4% of NuWave Investment Management's portfolio in Q3 2022, its #95 holding.
  • NuWave Investment Management first reported a position in Labcorp in Q3 2013 and has held it in 18 quarters since.
  • NuWave Investment Management's Labcorp position peaked at $594K in Q3 2021.
  • 937 funds tracked by Wall St. Rank held Labcorp as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.