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RBO & Co’s Labcorp LH Stock Holding History

RBO & Co’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
2020
Q1 		– Sell
-30,002
Closed -$4.36M – 42
2019
Q4 		$4.36M Sell
30,002
-1,377
-4% -$199K 0.96% 31
2019
Q3 		$4.53M Sell
31,379
-32,138
-51% -$4.69M 1.07% 31
2019
Q2 		$9.44M Sell
63,517
-4,181
-6% -$583K 2.21% 24
2019
Q1 		$8.9M Buy
67,698
+450
+0.7% +$55.4K 2.14% 25
2018
Q4 		$7.3M Buy
67,248
+1,611
+2% +$216K 1.92% 29
2018
Q3 		$9.79M Buy
65,637
+3,468
+6% +$528K 2.34% 24
2018
Q2 		$9.59M Sell
62,169
-9,353
-13% -$1.41M 2.41% 23
2018
Q1 		$9.94M Sell
71,522
-49
-0.1% -$7.2K 2.52% 22
2017
Q4 		$9.81M Hold
71,571
– – 2.47% 22
2017
Q3 		$9.28M Sell
71,571
-198
-0.3% -$26.4K 2.42% 20
2017
Q2 		$9.5M Sell
71,769
-14,224
-17% -$1.74M 2.57% 17
2017
Q1 		$10.6M Sell
85,993
-1,117
-1% -$132K 2.97% 18
2016
Q4 		$9.61M Buy
87,110
+371
+0.4% +$41.2K 2.84% 14
2016
Q3 		$10.2M Sell
86,739
-21
-0% -$2.48K 3.08% 9
2016
Q2 		$9.71M Sell
86,760
-175
-0.2% -$18.8K 2.86% 12
2016
Q1 		$8.75M Sell
86,935
-838
-1% -$80.3K 2.62% 17
2015
Q4 		$9.32M Hold
87,773
– – 2.86% 10
2015
Q3 		$8.18M Buy
87,773
+73
+0.1% +$7.55K 2.77% 13
2015
Q2 		$9.13M Buy
87,700
+1,559
+2% +$162K 2.98% 11
2015
Q1 		$9.33M Hold
86,141
– – 3.07% 12
2014
Q4 		$7.99M Buy
86,141
+2,526
+3% +$223K 2.62% 14
2014
Q3 		$7.31M Sell
83,615
-11
-0% -$994 2.64% 13
2014
Q2 		$7.36M Buy
83,626
+47
+0.1% +$4.07K 2.6% 11
2014
Q1 		$7.05M Buy
+83,579
New +$6.67M 2.61% 11

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RBO & Co's LH Position: Q1 2020 in Review

RBO & Co sold out of Labcorp (LH) in Q1 2020, closing a stake of 30,002 shares — an estimated $4.36M sold.

RBO & Co first reported a position in LH in Q1 2014 and held it in 24 quarters. The position peaked at $10.6M in Q1 2017. 760 funds tracked by Wall St. Rank hold LH as of Q1 2020.

  • RBO & Co reported no remaining Labcorp position as of Q1 2020 after selling out during the quarter.
  • RBO & Co sold 30,002 Labcorp shares in Q1 2020, an estimated $4.36M.
  • RBO & Co first reported a position in Labcorp in Q1 2014 and held it in 24 quarters.
  • RBO & Co's Labcorp position peaked at $10.6M in Q1 2017.
  • 760 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on RBO & Co's 13F filing for Q1 2020, filed 13 May 2020.