Parsec Financial Management’s Labcorp LH Stock Holding History

Parsec Financial 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
2023 Q1	$217K	Buy	1,101 +6	+0.5%	+$1.24K	0.01%	279
2022 Q4	$222K	Buy	+1,095	New	+$214K	0.01%	274
2022 Q3	–	Sell	-1,028	Closed	-$207K	–	282
2022 Q2	$207K	Buy	1,028 +23	+2%	+$4.9K	0.01%	276
2022 Q1	$228K	Hold	1,005	–	–	0.01%	279
2021 Q4	$271K	Hold	1,005	–	–	0.01%	258
2021 Q3	$239K	Buy	1,005 +97	+11%	+$24.4K	0.01%	261
2021 Q2	$215K	Buy	+908	New	+$207K	0.01%	261
2016 Q1	–	Sell	-26,017	Closed	-$2.76M	–	179
2015 Q4	$2.76M	Sell	26,017 -1,943	-7%	-$200K	0.29%	90
2015 Q3	$2.61M	Sell	27,960 -1,409	-5%	-$146K	0.28%	85
2015 Q2	$3.06M	Sell	29,369 -6,642	-18%	-$691K	0.31%	81
2015 Q1	$3.9M	Sell	36,011 -2,537	-7%	-$261K	0.39%	75
2014 Q4	$3.57M	Buy	38,548 +1,496	+4%	+$132K	0.37%	75
2014 Q3	$3.24M	Sell	37,052 -350	-0.9%	-$31.6K	0.35%	75
2014 Q2	$3.29M	Sell	37,402 -5,339	-12%	-$462K	0.36%	75
2014 Q1	$3.61M	Buy	42,741 +1,019	+2%	+$81.3K	0.41%	72
2013 Q4	$3.27M	Sell	41,722 -1,901	-4%	-$162K	0.38%	74
2013 Q3	$3.71M	Buy	43,623 +932	+2%	+$78.5K	0.48%	68
2013 Q2	$3.67M	Buy	+42,691	New	+$3.54M	0.5%	69

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Parsec Financial Management's LH Position: Q1 2023 in Review

Parsec Financial Management increased its Labcorp (LH) stake by 0.55% in Q1 2023, buying an estimated $1.24K and bringing the position to 1,101 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #279.

Parsec Financial Management first reported a position in LH in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.9M in Q1 2015. 940 funds tracked by Wall St. Rank hold LH as of Q1 2023.

Parsec Financial Management held 1,101 shares of Labcorp worth $217K as of Q1 2023.
Parsec Financial Management bought 6 Labcorp shares in Q1 2023, an estimated $1.24K.
Labcorp made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #279 holding.
Parsec Financial Management first reported a position in Labcorp in Q2 2013 and has held it in 18 quarters since.
Parsec Financial Management's Labcorp position peaked at $3.9M in Q1 2015.
940 funds tracked by Wall St. Rank held Labcorp as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.