Raymond James & Associates’s Labcorp LH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$27.8M Buy
124,336
+5,786
+5% +$1.27M 0.02% 656
2024
Q2
$24.1M Sell
118,550
-759
-0.6% -$154K 0.02% 678
2024
Q1
$26.1M Buy
119,309
+1,066
+0.9% +$235K 0.02% 659
2023
Q4
$26.9M Sell
118,243
-18,237
-13% -$3.83M 0.02% 621
2023
Q3
$27.4M Buy
136,480
+5,831
+4% +$1.23M 0.02% 557
2023
Q2
$27.1M Buy
130,649
+22,817
+21% +$4.43M 0.02% 569
2023
Q1
$21.3M Buy
107,832
+1,729
+2% +$356K 0.02% 654
2022
Q4
$21.5M Sell
106,103
-221
-0.2% -$43.2K 0.02% 633
2022
Q3
$18.7M Buy
106,324
+14,879
+16% +$3.05M 0.02% 635
2022
Q2
$18.4M Sell
91,445
-4,914
-5% -$1.05M 0.02% 657
2022
Q1
$21.8M Buy
96,359
+16,459
+21% +$3.87M 0.02% 654
2021
Q4
$21.6M Buy
79,900
+2,351
+3% +$582K 0.02% 703
2021
Q3
$18.8M Buy
77,549
+10,002
+15% +$2.52M 0.02% 745
2021
Q2
$16M Buy
67,547
+2,176
+3% +$496K 0.01% 821
2021
Q1
$14.3M Buy
65,371
+4,454
+7% +$894K 0.01% 834
2020
Q4
$10.7M Sell
60,917
-21,415
-26% -$3.7M 0.01% 914
2020
Q3
$13.3M Sell
82,332
-36,481
-31% -$5.78M 0.02% 718
2020
Q2
$17M Sell
118,813
-4,017
-3% -$556K 0.02% 588
2020
Q1
$13.3M Sell
122,830
-7,737
-6% -$1.11M 0.02% 621
2019
Q4
$19M Sell
130,567
-2,456
-2% -$355K 0.02% 600
2019
Q3
$19.2M Buy
133,023
+2,202
+2% +$321K 0.03% 561
2019
Q2
$19.4M Sell
130,821
-20,230
-13% -$2.82M 0.03% 548
2019
Q1
$19.9M Sell
151,051
-4,706
-3% -$580K 0.03% 523
2018
Q4
$16.9M Sell
155,757
-77,666
-33% -$10.4M 0.03% 533
2018
Q3
$34.8M Sell
233,423
-32,457
-12% -$4.94M 0.05% 330
2018
Q2
$41M Buy
265,880
+24,115
+10% +$3.64M 0.07% 257
2018
Q1
$33.6M Buy
241,765
+21,502
+10% +$3.16M 0.06% 303
2017
Q4
$30.2M Buy
220,263
+49,874
+29% +$6.59M 0.06% 321
2017
Q3
$22.1M Buy
170,389
+15,797
+10% +$2.11M 0.04% 411
2017
Q2
$20.5M Buy
154,592
+26,852
+21% +$3.29M 0.04% 431
2017
Q1
$15.7M Buy
127,740
+21,051
+20% +$2.49M 0.04% 489
2016
Q4
$11.8M Buy
106,689
+8,251
+8% +$917K 0.03% 555
2016
Q3
$11.6M Buy
98,438
+9,922
+11% +$1.17M 0.03% 537
2016
Q2
$9.91M Buy
88,516
+34,508
+64% +$3.71M 0.03% 540
2016
Q1
$5.43M Sell
54,008
-11,294
-17% -$1.08M 0.02% 783
2015
Q4
$6.94M Buy
65,302
+8,801
+16% +$908K 0.02% 660
2015
Q3
$5.26M Buy
56,501
+5,829
+12% +$603K 0.02% 724
2015
Q2
$5.28M Sell
50,672
-5,203
-9% -$542K 0.02% 789
2015
Q1
$6.05M Buy
55,875
+26,824
+92% +$2.76M 0.03% 653
2014
Q4
$2.69M Sell
29,051
-35,737
-55% -$3.16M 0.01% 998
2014
Q3
$5.66M Buy
64,788
+16,219
+33% +$1.47M 0.03% 569
2014
Q2
$4.27M Buy
+48,569
New +$4.21M 0.03% 698
2013
Q3
Sell
-26,624
Closed -$2.29M 1948
2013
Q2
$2.29M Buy
+26,624
New +$2.21M 0.02% 743

Other funds holding LH

Raymond James & Associates's LH Position: Q3 2024 in Review

Raymond James & Associates increased its Labcorp (LH) stake by 4.9% in Q3 2024, buying an estimated $1.27M and bringing the position to 124,336 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #656.

Raymond James & Associates first reported a position in LH in Q2 2013 and has held it in 43 quarters since. The position peaked at $41M in Q2 2018. 919 funds tracked by Wall St. Rank hold LH as of Q3 2024.

  • Raymond James & Associates held 124,336 shares of Labcorp worth $27.8M as of Q3 2024.
  • Raymond James & Associates bought 5,786 Labcorp shares in Q3 2024, an estimated $1.27M.
  • Labcorp made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #656 holding.
  • Raymond James & Associates first reported a position in Labcorp in Q2 2013 and has held it in 43 quarters since.
  • Raymond James & Associates's Labcorp position peaked at $41M in Q2 2018.
  • 919 funds tracked by Wall St. Rank held Labcorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.