Rational Advisors’s Labcorp LH Stock Holding History

Rational 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	-5,843	Closed	-$1.32M	–	258
2022 Q1	$1.32M	Buy	+5,843	New	+$1.37M	0.08%	81
2020 Q4	–	Sell	-31	Closed	-$5K	–	434
2020 Q3	$5K	Sell	31 -57	-65%	-$9.03K	﹤0.01%	378
2020 Q2	$13K	Buy	+88	New	+$12.2K	0.01%	336
2020 Q1	–	Sell	-148	Closed	-$21K	–	361
2019 Q4	$21K	Sell	148 -85	-36%	-$12.3K	0.01%	416
2019 Q3	$34K	Buy	233 +120	+106%	+$17.5K	0.01%	406
2019 Q2	$17K	Buy	113 +87	+335%	+$12.1K	0.01%	458
2019 Q1	$3K	Sell	26 -2,543	-99%	-$313K	﹤0.01%	488
2018 Q4	$279K	Buy	2,569 +1,684	+190%	+$226K	0.09%	153
2018 Q3	$132K	Buy	885 +868	+5,106%	+$132K	0.03%	214
2018 Q2	$3K	Sell	17 -51	-75%	-$7.7K	﹤0.01%	413
2018 Q1	$9K	Buy	+68	New	+$9.99K	﹤0.01%	386
2015 Q3	$2K	Hold	23	–	–	﹤0.01%	461
2015 Q2	$2K	Hold	23	–	–	﹤0.01%	474
2015 Q1	$3K	Buy	+23	New	+$2.37K	﹤0.01%	462

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

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

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

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

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

Rational Advisors's LH Position: Q2 2022 in Review

Rational Advisors sold out of Labcorp (LH) in Q2 2022, closing a stake of 5,843 shares — an estimated $1.32M sold.

Rational Advisors first reported a position in LH in Q1 2015 and held it in 14 quarters. The position peaked at $1.32M in Q1 2022. 966 funds tracked by Wall St. Rank hold LH as of Q2 2022.

Rational Advisors reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
Rational Advisors sold 5,843 Labcorp shares in Q2 2022, an estimated $1.32M.
Rational Advisors first reported a position in Labcorp in Q1 2015 and held it in 14 quarters.
Rational Advisors's Labcorp position peaked at $1.32M in Q1 2022.
966 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

Based on Rational Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.