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Ontario Teachers' Pension Plan Board’s Labcorp LH Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-1,032
Closed -$245K – 495
2021
Q2 		$245K Sell
1,032
-190
-16% -$43.3K ﹤0.01% 394
2021
Q1 		$268K Sell
1,222
-2,193
-64% -$440K ﹤0.01% 377
2020
Q4 		$597K Buy
+3,415
New +$590K 0.01% 306
2019
Q1 		– Sell
-10,327
Closed -$1.12M – 600
2018
Q4 		$1.12M Sell
10,327
-3,741
-27% -$501K 0.03% 358
2018
Q3 		$2.1M Buy
14,068
+3,693
+36% +$562K 0.03% 318
2018
Q2 		$1.6M Sell
10,375
-4,627
-31% -$698K 0.02% 360
2018
Q1 		$2.08M Sell
15,002
-33,901
-69% -$4.98M 0.03% 334
2017
Q4 		$6.7M Buy
48,903
+10,535
+27% +$1.39M 0.08% 251
2017
Q3 		$4.98M Buy
38,368
+1,971
+5% +$263K 0.07% 293
2017
Q2 		$4.82M Buy
36,397
+2,437
+7% +$298K 0.06% 309
2017
Q1 		$4.19M Sell
33,960
-13,994
-29% -$1.66M 0.05% 322
2016
Q4 		$5.29M Sell
47,954
-4,419
-8% -$491K 0.06% 284
2016
Q3 		$6.19M Buy
52,373
+6,999
+15% +$825K 0.06% 250
2016
Q2 		$5.08M Hold
45,374
– – 0.06% 283
2016
Q1 		$4.57M Hold
45,374
– – 0.05% 291
2015
Q4 		$4.82M Buy
45,374
+13,478
+42% +$1.39M 0.05% 277
2015
Q3 		$2.97M Sell
31,896
-3,663
-10% -$379K 0.03% 376
2015
Q2 		$3.7M Buy
35,559
+15,074
+74% +$1.57M 0.03% 417
2015
Q1 		$2.22M Buy
20,485
+7,703
+60% +$792K 0.02% 465
2014
Q4 		$1.19M Sell
12,782
-6,135
-32% -$542K 0.01% 536
2014
Q3 		$1.65M Buy
18,917
+1,329
+8% +$120K 0.01% 486
2014
Q2 		$1.55M Sell
17,588
-99
-0.6% -$8.58K 0.01% 474
2014
Q1 		$1.49M Sell
17,687
-5,285
-23% -$421K 0.01% 469
2013
Q4 		$1.8M Sell
22,972
-5,636
-20% -$481K 0.01% 456
2013
Q3 		$2.44M Sell
28,608
-757
-3% -$63.8K 0.02% 445
2013
Q2 		$2.52M Buy
+29,365
New +$2.44M 0.02% 410

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LH Position: Q3 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Labcorp (LH) in Q3 2021, closing a stake of 1,032 shares — an estimated $245K sold.

Ontario Teachers' Pension Plan Board first reported a position in LH in Q2 2013 and held it in 26 quarters. The position peaked at $6.7M in Q4 2017. 993 funds tracked by Wall St. Rank hold LH as of Q3 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Labcorp position as of Q3 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,032 Labcorp shares in Q3 2021, an estimated $245K.
  • Ontario Teachers' Pension Plan Board first reported a position in Labcorp in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Labcorp position peaked at $6.7M in Q4 2017.
  • 993 funds tracked by Wall St. Rank held Labcorp as of Q3 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2021, filed 12 Nov 2021.