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Optimal Asset Management’s Labcorp LH Stock Holding History

Optimal Asset 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
2021
Q3 		$1.02M Hold
4,240
– – 0.13% 229
2021
Q2 		$1M Hold
4,240
– – 0.12% 240
2021
Q1 		$929K Sell
4,240
-8,498
-67% -$1.71M 0.12% 242
2020
Q4 		$2.23M Hold
12,738
– – 0.32% 107
2020
Q3 		$2.06M Sell
12,738
-4,358
-25% -$691K 0.3% 114
2020
Q2 		$2.44M Sell
17,096
-32,144
-65% -$4.45M 0.4% 84
2020
Q1 		$5.35K Buy
49,240
+18,940
+63% +$2.73M 0.5% 45
2019
Q4 		$4.4M Buy
+30,300
New +$4.37M 0.67% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Optimal Asset Management's LH Position: Q3 2021 in Review

Optimal Asset Management held its Labcorp (LH) position steady in Q3 2021 at 4,240 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #229.

Optimal Asset Management first reported a position in LH in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.4M in Q4 2019. 992 funds tracked by Wall St. Rank hold LH as of Q3 2021.

  • Optimal Asset Management held 4,240 shares of Labcorp worth $1.02M as of Q3 2021.
  • Optimal Asset Management left its Labcorp share count unchanged in Q3 2021.
  • Labcorp made up 0.13% of Optimal Asset Management's portfolio in Q3 2021, its #229 holding.
  • Optimal Asset Management first reported a position in Labcorp in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Labcorp position peaked at $4.4M in Q4 2019.
  • 992 funds tracked by Wall St. Rank held Labcorp as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.