RAG
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Roof Advisory Group’s Labcorp LH Stock Holding History

Roof Advisory Group’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
2018
Q4 		– Sell
-26,484
Closed -$3.95M – 37
2018
Q3 		$3.95M Buy
26,484
+133
+0.5% +$20.2K 2.12% 17
2018
Q2 		$4.06M Buy
26,351
+239
+0.9% +$36.1K 2.22% 16
2018
Q1 		$3.63M Buy
+26,112
New +$3.84M 1.83% 20

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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

Roof Advisory Group's LH Position: Q4 2018 in Review

Roof Advisory Group sold out of Labcorp (LH) in Q4 2018, closing a stake of 26,484 shares — an estimated $3.95M sold.

Roof Advisory Group first reported a position in LH in Q1 2018 and held it in 3 quarters. The position peaked at $4.06M in Q2 2018. 743 funds tracked by Wall St. Rank hold LH as of Q4 2018.

  • Roof Advisory Group reported no remaining Labcorp position as of Q4 2018 after selling out during the quarter.
  • Roof Advisory Group sold 26,484 Labcorp shares in Q4 2018, an estimated $3.95M.
  • Roof Advisory Group first reported a position in Labcorp in Q1 2018 and held it in 3 quarters.
  • Roof Advisory Group's Labcorp position peaked at $4.06M in Q2 2018.
  • 743 funds tracked by Wall St. Rank held Labcorp as of Q4 2018.

Based on Roof Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.