Retirement Planning Company of New England’s Labcorp LH Stock Holding History

Retirement Planning Company of New England’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
2024 Q2	–	Sell	-3,226	Closed	-$705K	–	216
2024 Q1	$705K	Buy	3,226 +373	+13%	+$82.2K	0.39%	80
2023 Q4	$648K	Buy	2,853 +381	+15%	+$80K	0.29%	102
2023 Q3	$497K	Sell	2,472 -949	-28%	-$200K	0.28%	101
2023 Q2	$709K	Buy	3,421 +65	+2%	+$12.6K	0.41%	80
2023 Q1	$661K	Buy	3,356 +90	+3%	+$18.5K	0.4%	81
2022 Q4	$661K	Sell	3,266 -260	-7%	-$50.8K	0.43%	75
2022 Q3	$620K	Buy	3,526 +156	+5%	+$31.9K	0.45%	74
2022 Q2	$678K	Buy	3,370 +318	+10%	+$67.8K	0.46%	72
2022 Q1	$691K	Buy	3,052 +998	+49%	+$235K	0.39%	77
2021 Q4	$554K	Buy	+2,054	New	+$508K	0.27%	103

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Planning Company of New England's LH Position: Q2 2024 in Review

Retirement Planning Company of New England sold out of Labcorp (LH) in Q2 2024, closing a stake of 3,226 shares — an estimated $705K sold.

Retirement Planning Company of New England first reported a position in LH in Q4 2021 and held it in 10 quarters. The position peaked at $709K in Q2 2023. 854 funds tracked by Wall St. Rank hold LH as of Q2 2024.

Retirement Planning Company of New England reported no remaining Labcorp position as of Q2 2024 after selling out during the quarter.
Retirement Planning Company of New England sold 3,226 Labcorp shares in Q2 2024, an estimated $705K.
Retirement Planning Company of New England first reported a position in Labcorp in Q4 2021 and held it in 10 quarters.
Retirement Planning Company of New England's Labcorp position peaked at $709K in Q2 2023.
854 funds tracked by Wall St. Rank held Labcorp as of Q2 2024.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.