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Portland Global Advisors’s Labcorp LH Stock Holding History

Portland Global 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
2022
Q2 		– Sell
-1,096
Closed -$248K – 143
2022
Q1 		$248K Sell
1,096
-291
-21% -$68.4K 0.04% 136
2021
Q4 		$375K Sell
1,387
-935
-40% -$231K 0.06% 113
2021
Q3 		$561K Buy
2,322
+77
+3% +$19.4K 0.1% 93
2021
Q2 		$532K Buy
2,245
+844
+60% +$192K 0.1% 90
2021
Q1 		$307K Buy
1,401
+116
+9% +$23.3K 0.07% 115
2020
Q4 		$225K Sell
1,285
-30
-2% -$5.18K 0.05% 133
2020
Q3 		$213K Buy
+1,315
New +$208K 0.06% 119

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Portland Global Advisors's LH Position: Q2 2022 in Review

Portland Global Advisors sold out of Labcorp (LH) in Q2 2022, closing a stake of 1,096 shares — an estimated $248K sold.

Portland Global Advisors first reported a position in LH in Q3 2020 and held it in 7 quarters. The position peaked at $561K in Q3 2021. 966 funds tracked by Wall St. Rank hold LH as of Q2 2022.

  • Portland Global Advisors reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
  • Portland Global Advisors sold 1,096 Labcorp shares in Q2 2022, an estimated $248K.
  • Portland Global Advisors first reported a position in Labcorp in Q3 2020 and held it in 7 quarters.
  • Portland Global Advisors's Labcorp position peaked at $561K in Q3 2021.
  • 966 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

Based on Portland Global Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.