Old North State Trust’s Labcorp LH Stock Holding History

Old North State 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
2023 Q2	–	Sell	-203	Closed	-$40K	–	296
2023 Q1	$40K	Hold	203	–	–	0.03%	274
2022 Q4	$41K	Sell	203 -29	-13%	-$5.67K	0.03%	265
2022 Q3	$41K	Buy	+232	New	+$47.5K	0.04%	228
2022 Q1	–	Sell	-232	Closed	-$63K	–	248
2021 Q4	$63K	Buy	232 +4	+2%	+$990	0.05%	202
2021 Q3	$55K	Hold	228	–	–	0.05%	185
2021 Q2	$54K	Hold	228	–	–	0.04%	196
2021 Q1	$50K	Hold	228	–	–	0.04%	196
2020 Q4	$40K	Sell	228 -205	-47%	-$35.4K	0.03%	217
2020 Q3	$70K	Buy	+433	New	+$68.6K	0.05%	165
2020 Q1	–	Sell	-484	Closed	-$70K	–	231
2019 Q4	$70K	Buy	484 +20	+4%	+$2.89K	0.04%	184
2019 Q3	$67K	Buy	464 +14	+3%	+$2.04K	0.05%	191
2019 Q2	$67K	Buy	450 +31	+7%	+$4.33K	0.05%	185
2019 Q1	$55K	Sell	419 -21	-5%	-$2.59K	0.04%	206
2018 Q4	$47K	Buy	440 +362	+464%	+$48.5K	0.05%	204
2018 Q3	$11K	Buy	+78	New	+$11.9K	0.01%	306

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Old North State Trust's LH Position: Q2 2023 in Review

Old North State Trust sold out of Labcorp (LH) in Q2 2023, closing a stake of 203 shares — an estimated $40K sold.

Old North State Trust first reported a position in LH in Q3 2018 and held it in 15 quarters. The position peaked at $70K in Q3 2020. 932 funds tracked by Wall St. Rank hold LH as of Q2 2023.

Old North State Trust reported no remaining Labcorp position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 203 Labcorp shares in Q2 2023, an estimated $40K.
Old North State Trust first reported a position in Labcorp in Q3 2018 and held it in 15 quarters.
Old North State Trust's Labcorp position peaked at $70K in Q3 2020.
932 funds tracked by Wall St. Rank held Labcorp as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.