Orser Capital Management’s Labcorp LH Stock Holding History

Orser Capital 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 Q1	–	Sell	-12,833	Closed	-$3.46M	–	89
2021 Q4	$3.46M	Sell	12,833 -623	-5%	-$154K	1.75%	23
2021 Q3	$3.25M	Buy	13,456 +291	+2%	+$73.3K	1.79%	21
2021 Q2	$3.12M	Buy	13,165 +99	+0.8%	+$22.6K	1.61%	26
2021 Q1	$2.86M	Sell	13,066 -1,106	-8%	-$222K	1.86%	21
2020 Q4	$2.48M	Buy	14,172 +1,653	+13%	+$286K	1.57%	23
2020 Q3	$2.02M	Sell	12,519 -495	-4%	-$78.5K	1.6%	25
2020 Q2	$1.86M	Buy	+13,014	New	+$1.8M	1.68%	24

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orser Capital Management's LH Position: Q1 2022 in Review

Orser Capital Management sold out of Labcorp (LH) in Q1 2022, closing a stake of 12,833 shares — an estimated $3.46M sold.

Orser Capital Management first reported a position in LH in Q2 2020 and held it in 7 quarters. The position peaked at $3.46M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold LH as of Q1 2022.

Orser Capital Management reported no remaining Labcorp position as of Q1 2022 after selling out during the quarter.
Orser Capital Management sold 12,833 Labcorp shares in Q1 2022, an estimated $3.46M.
Orser Capital Management first reported a position in Labcorp in Q2 2020 and held it in 7 quarters.
Orser Capital Management's Labcorp position peaked at $3.46M in Q4 2021.
1,034 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.