Peddock Capital Advisors’s Labcorp LH Stock Holding History

Peddock Capital Advisors’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 Q1	–	Sell	-172	Closed	-$30K	–	229
2020 Q4	$30K	Buy	+172	New	+$29.7K	0.02%	194
2020 Q1	–	Sell	-172	Closed	-$25K	–	178
2019 Q4	$25K	Buy	+172	New	+$24.8K	0.01%	191
2019 Q2	–	Sell	-172	Closed	-$23K	–	176
2019 Q1	$23K	Hold	172	–	–	0.01%	193
2018 Q4	$19K	Hold	172	–	–	0.01%	201
2018 Q3	$26K	Hold	172	–	–	0.01%	199
2018 Q2	$27K	Hold	172	–	–	0.01%	197
2018 Q1	$24K	Hold	172	–	–	0.01%	197
2017 Q4	$24K	Hold	172	–	–	0.01%	199
2017 Q3	$22K	Hold	172	–	–	0.01%	197
2017 Q2	$23K	Hold	172	–	–	0.01%	200
2017 Q1	$21K	Hold	172	–	–	0.01%	181
2016 Q4	$19K	Hold	172	–	–	0.01%	176
2016 Q3	$20K	Buy	+172	New	+$20.3K	0.01%	189
2014 Q1	–	Sell	-6,650	Closed	-$522K	–	91
2013 Q4	$522K	Buy	+6,650	New	+$567K	0.41%	49

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Peddock Capital Advisors's LH Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Labcorp (LH) in Q1 2021, closing a stake of 172 shares — an estimated $30K sold.

Peddock Capital Advisors first reported a position in LH in Q4 2013 and held it in 14 quarters. The position peaked at $522K in Q4 2013. 920 funds tracked by Wall St. Rank hold LH as of Q1 2021.

Peddock Capital Advisors reported no remaining Labcorp position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 172 Labcorp shares in Q1 2021, an estimated $30K.
Peddock Capital Advisors first reported a position in Labcorp in Q4 2013 and held it in 14 quarters.
Peddock Capital Advisors's Labcorp position peaked at $522K in Q4 2013.
920 funds tracked by Wall St. Rank held Labcorp as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.