Redpoint Investment Management’s Labcorp LH Stock Holding History

Redpoint Investment 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
2022 Q3	$456K	Sell	2,593 -1,411	-35%	-$289K	0.07%	347
2022 Q2	$806K	Sell	4,004 -543	-12%	-$116K	0.1%	260
2022 Q1	$1.03M	Hold	4,547	–	–	0.1%	236
2021 Q4	$1.23M	Buy	4,547 +715	+19%	+$177K	0.1%	238
2021 Q3	$927K	Buy	3,832 +1,134	+42%	+$286K	0.08%	291
2021 Q2	$639K	Buy	2,698 +358	+15%	+$81.6K	0.05%	391
2021 Q1	$513K	Hold	2,340	–	–	0.04%	422
2020 Q4	$409K	Hold	2,340	–	–	0.04%	408
2020 Q3	$378K	Hold	2,340	–	–	0.04%	424
2020 Q2	$334K	Hold	2,340	–	–	0.02%	484
2020 Q1	$254K	Hold	2,340	–	–	0.02%	485
2019 Q4	$340K	Hold	2,340	–	–	0.02%	497
2019 Q3	$338K	Hold	2,340	–	–	0.02%	488
2019 Q2	$348K	Hold	2,340	–	–	0.02%	481
2019 Q1	$307K	Hold	2,340	–	–	0.02%	502
2018 Q4	$254K	Hold	2,340	–	–	0.01%	516
2018 Q3	$349K	Hold	2,340	–	–	0.02%	478
2018 Q2	$361K	Hold	2,340	–	–	0.02%	440
2018 Q1	$325K	Hold	2,340	–	–	0.02%	445
2017 Q4	$321K	Buy	+2,340	New	+$309K	0.02%	443

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Redpoint Investment Management's LH Position: Q3 2022 in Review

Redpoint Investment Management reduced its Labcorp (LH) stake by 35% in Q3 2022, selling an estimated $289K and leaving 2,593 shares worth $456K. The position accounts for 0.07% of the portfolio, ranked #347.

Redpoint Investment Management first reported a position in LH in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.23M in Q4 2021. 936 funds tracked by Wall St. Rank hold LH as of Q3 2022.

Redpoint Investment Management held 2,593 shares of Labcorp worth $456K as of Q3 2022.
Redpoint Investment Management sold 1,411 Labcorp shares in Q3 2022, an estimated $289K.
Labcorp made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #347 holding.
Redpoint Investment Management first reported a position in Labcorp in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Labcorp position peaked at $1.23M in Q4 2021.
936 funds tracked by Wall St. Rank held Labcorp as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.