Private Ocean’s Labcorp LH Stock Holding History

Private Ocean’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
2024 Q2	$25.4K	Hold	125	–	–	﹤0.01%	319
2024 Q1	$27.3K	Hold	125	–	–	﹤0.01%	293
2023 Q4	$28.4K	Hold	125	–	–	﹤0.01%	290
2023 Q3	$25.1K	Sell	125 -21	-14%	-$4.43K	﹤0.01%	291
2023 Q2	$30.2K	Hold	146	–	–	﹤0.01%	308
2023 Q1	$28.7K	Sell	146 -13	-8%	-$2.67K	﹤0.01%	289
2022 Q4	$32.3K	Buy	159 +13	+9%	+$2.54K	﹤0.01%	270
2022 Q3	$25K	Hold	146	–	–	﹤0.01%	283
2022 Q2	$29K	Hold	146	–	–	﹤0.01%	264
2022 Q1	$33K	Hold	146	–	–	﹤0.01%	292
2021 Q4	$39K	Hold	146	–	–	﹤0.01%	297
2021 Q3	$35K	Hold	146	–	–	﹤0.01%	302
2021 Q2	$34K	Hold	146	–	–	﹤0.01%	298
2021 Q1	$32K	Hold	146	–	–	0.01%	318
2020 Q4	$25K	Hold	146	–	–	0.01%	300
2020 Q3	$24K	Hold	146	–	–	0.01%	293
2020 Q2	$20K	Hold	146	–	–	﹤0.01%	298
2020 Q1	$15K	Sell	146 -247	-63%	-$35.6K	﹤0.01%	351
2019 Q4	$58K	Buy	393 +145	+58%	+$20.9K	0.01%	219
2019 Q3	$36K	Hold	248	–	–	0.01%	267
2019 Q2	$36K	Buy	248 +87	+54%	+$12.1K	0.01%	242
2019 Q1	$21K	Buy	+161	New	+$19.8K	0.01%	269

Other funds holding LH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Ocean's LH Position: Q2 2024 in Review

Private Ocean held its Labcorp (LH) position steady in Q2 2024 at 125 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Private Ocean first reported a position in LH in Q1 2019 and has held it in 22 quarters since. The position peaked at $58K in Q4 2019. 854 funds tracked by Wall St. Rank hold LH as of Q2 2024.

Private Ocean held 125 shares of Labcorp worth $25.4K as of Q2 2024.
Private Ocean left its Labcorp share count unchanged in Q2 2024.
Labcorp made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #319 holding.
Private Ocean first reported a position in Labcorp in Q1 2019 and has held it in 22 quarters since.
Private Ocean's Labcorp position peaked at $58K in Q4 2019.
854 funds tracked by Wall St. Rank held Labcorp as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.