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Redmond Asset Management’s Labcorp LH Stock Holding History

Redmond Asset Management’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
2019
Q1 		– Sell
-2,677
Closed -$291K – 160
2018
Q4 		$291K Sell
2,677
-1,746
-39% -$234K 0.14% 144
2018
Q3 		$660K Hold
4,423
– – 0.26% 108
2018
Q2 		$682K Hold
4,423
– – 0.29% 97
2018
Q1 		$615K Hold
4,423
– – 0.27% 101
2017
Q4 		$606K Sell
4,423
-1,164
-21% -$154K 0.26% 103
2017
Q3 		$725K Sell
5,587
-20,336
-78% -$2.71M 0.33% 92
2017
Q2 		$3.43M Buy
25,923
+682
+3% +$83.5K 1.61% 10
2017
Q1 		$3.11M Sell
25,241
-575
-2% -$68.1K 1.59% 10
2016
Q4 		$2.85M Buy
25,816
+1,220
+5% +$136K 1.31% 16
2016
Q3 		$2.9M Buy
24,596
+1,706
+7% +$201K 1.42% 11
2016
Q2 		$2.56M Buy
22,890
+639
+3% +$68.8K 1.28% 17
2016
Q1 		$2.24M Buy
+22,251
New +$2.13M 1.13% 24
2014
Q3 		– Sell
-17,299
Closed -$1.52M – 149
2014
Q2 		$1.52M Sell
17,299
-18
-0.1% -$1.56K 0.74% 52
2014
Q1 		$1.46M Sell
17,317
-343
-2% -$27.4K 0.78% 50
2013
Q4 		$1.39M Sell
17,660
-361
-2% -$30.8K 0.74% 52
2013
Q3 		$1.53M Sell
18,021
-551
-3% -$46.4K 0.89% 43
2013
Q2 		$1.6M Buy
+18,572
New +$1.54M 1.18% 31

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redmond Asset Management's LH Position: Q1 2019 in Review

Redmond Asset Management sold out of Labcorp (LH) in Q1 2019, closing a stake of 2,677 shares — an estimated $291K sold.

Redmond Asset Management first reported a position in LH in Q2 2013 and held it in 17 quarters. The position peaked at $3.43M in Q2 2017. 745 funds tracked by Wall St. Rank hold LH as of Q1 2019.

  • Redmond Asset Management reported no remaining Labcorp position as of Q1 2019 after selling out during the quarter.
  • Redmond Asset Management sold 2,677 Labcorp shares in Q1 2019, an estimated $291K.
  • Redmond Asset Management first reported a position in Labcorp in Q2 2013 and held it in 17 quarters.
  • Redmond Asset Management's Labcorp position peaked at $3.43M in Q2 2017.
  • 745 funds tracked by Wall St. Rank held Labcorp as of Q1 2019.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.