OPSEU Pension Plan Trust Fund’s Labcorp LH Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-2,155	Closed	-$388K	–	160
2022 Q3	$388K	Sell	2,155 -32	-1%	-$6.55K	0.1%	265
2022 Q2	$442K	Buy	+2,187	New	+$466K	0.11%	253
2020 Q2	–	Sell	-8,324	Closed	-$849K	–	331
2020 Q1	$849K	Buy	+8,324	New	+$1.2M	0.33%	120

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's LH Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Labcorp (LH) in Q4 2022, closing a stake of 2,155 shares — an estimated $388K sold.

OPSEU Pension Plan Trust Fund first reported a position in LH in Q1 2020 and held it in 3 quarters. The position peaked at $849K in Q1 2020. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Labcorp position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 2,155 Labcorp shares in Q4 2022, an estimated $388K.
OPSEU Pension Plan Trust Fund first reported a position in Labcorp in Q1 2020 and held it in 3 quarters.
OPSEU Pension Plan Trust Fund's Labcorp position peaked at $849K in Q1 2020.
970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.