Pendal Group’s Labcorp LH Stock Holding History

Pendal Group’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	$297K	Buy	+1,467	New	+$287K	﹤0.01%	441
2022 Q3	–	Sell	-7,694	Closed	-$1.55M	–	487
2022 Q2	$1.55M	Buy	7,694 +4,803	+166%	+$1.02M	0.02%	235
2022 Q1	$655K	Sell	2,891 -1,313	-31%	-$309K	0.01%	374
2021 Q4	$1.14M	Sell	4,204 -510	-11%	-$126K	0.01%	318
2021 Q3	$1.14M	Sell	4,714 -1,985	-30%	-$500K	0.01%	305
2021 Q2	$1.59M	Sell	6,699 -847	-11%	-$193K	0.01%	281
2021 Q1	$1.65M	Sell	7,546 -1,548	-17%	-$311K	0.02%	248
2020 Q4	$1.59M	Buy	+9,094	New	+$1.57M	0.02%	240
2020 Q2	–	Sell	-2,138	Closed	-$232K	–	475
2020 Q1	$232K	Sell	2,138 -1,271	-37%	-$183K	﹤0.01%	330
2019 Q4	$495K	Buy	+3,409	New	+$492K	0.01%	313
2019 Q2	–	Sell	-326	Closed	-$42.8K	–	453
2019 Q1	$42.8K	Sell	326 -234	-42%	-$28.8K	﹤0.01%	428
2018 Q4	$60.8K	Buy	+560	New	+$75K	﹤0.01%	417

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

Pendal Group's LH Position: Q4 2022 in Review

Pendal Group opened a new position in Labcorp (LH) in Q4 2022: 1,467 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Pendal Group previously reported a position in LH as recently as Q2 2022.

Pendal Group first reported a position in LH in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.65M in Q1 2021. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

Pendal Group held 1,467 shares of Labcorp worth $297K as of Q4 2022.
Labcorp was a new Pendal Group position in Q4 2022.
Labcorp made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #441 holding.
Pendal Group first reported a position in Labcorp in Q4 2018 and has held it in 12 quarters since.
Pendal Group's Labcorp position peaked at $1.65M in Q1 2021.
970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.