RP
LH icon

Richard Pzena’s Labcorp LH Stock Holding History

Richard Pzena’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
2023
Q3 		– Sell
-1,350
Closed -$280K – 169
2023
Q2 		$280K Hold
1,350
– – ﹤0.01% 155
2023
Q1 		$266K Sell
1,350
-721
-35% -$148K ﹤0.01% 158
2022
Q4 		$419K Buy
+2,071
New +$405K ﹤0.01% 160
2017
Q2 		– Sell
-2,596
Closed -$320K – 158
2017
Q1 		$320K Sell
2,596
-113
-4% -$13.4K ﹤0.01% 145
2016
Q4 		$299K Buy
2,709
+166
+7% +$18.4K ﹤0.01% 151
2016
Q3 		$300K Buy
+2,543
New +$300K ﹤0.01% 144
2016
Q1 		– Sell
-20,440
Closed -$2.17M – 156
2015
Q4 		$2.17M Sell
20,440
-298,224
-94% -$30.8M 0.01% 142
2015
Q3 		$29.7M Sell
318,664
-518,690
-62% -$53.7M 0.19% 93
2015
Q2 		$87.2M Sell
837,354
-10,129
-1% -$1.05M 0.49% 51
2015
Q1 		$91.8M Sell
847,483
-119,391
-12% -$12.3M 0.51% 52
2014
Q4 		$89.6M Sell
966,874
-846,983
-47% -$74.8M 0.48% 52
2014
Q3 		$159M Sell
1,813,857
-112,015
-6% -$10.1M 0.87% 40
2014
Q2 		$169M Sell
1,925,872
-701,171
-27% -$60.7M 0.94% 38
2014
Q1 		$222M Sell
2,627,043
-172,471
-6% -$13.8M 1.27% 35
2013
Q4 		$220M Buy
2,799,514
+111,136
+4% +$9.48M 1.28% 33
2013
Q3 		$229M Buy
2,688,378
+47,810
+2% +$4.03M 1.48% 28
2013
Q2 		$227M Buy
+2,640,568
New +$219M 1.51% 30

Other funds holding LH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Richard Pzena's LH Position: Q3 2023 in Review

Richard Pzena sold out of Labcorp (LH) in Q3 2023, closing a stake of 1,350 shares — an estimated $280K sold.

Richard Pzena first reported a position in LH in Q2 2013 and held it in 17 quarters. The position peaked at $229M in Q3 2013. 882 funds tracked by Wall St. Rank hold LH as of Q3 2023.

  • Richard Pzena reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
  • Richard Pzena sold 1,350 Labcorp shares in Q3 2023, an estimated $280K.
  • Richard Pzena first reported a position in Labcorp in Q2 2013 and held it in 17 quarters.
  • Richard Pzena's Labcorp position peaked at $229M in Q3 2013.
  • 882 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Pzena Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.