Ropes Wealth Advisors’s Labcorp LH Stock Holding History

Ropes Wealth Advisors’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	$337K	Sell	1,675 -291	-15%	-$61.4K	0.07%	199
2023 Q2	$408K	Buy	1,966 +217	+12%	+$42.1K	0.07%	196
2023 Q1	$345K	Buy	1,749 +66	+4%	+$13.6K	0.06%	206
2022 Q4	$341K	Buy	+1,683	New	+$329K	0.06%	203
2021 Q1	–	Sell	-162	Closed	-$28K	–	541
2020 Q4	$28K	Buy	+162	New	+$28K	﹤0.01%	448
2020 Q3	–	Sell	-13	Closed	-$2K	–	642
2020 Q2	$2K	Buy	+13	New	+$1.8K	﹤0.01%	536
2017 Q2	–	Sell	-2	Closed	–	–	553
2017 Q1	$0	Buy	+2	New	+$237	﹤0.01%	536
2016 Q3	–	Sell	-34	Closed	-$4K	–	476
2016 Q2	$4K	Buy	34 +24	+240%	+$2.58K	﹤0.01%	408
2016 Q1	$1K	Buy	10 +3	+43%	+$288	﹤0.01%	419
2015 Q4	$1K	Buy	+7	New	+$722	﹤0.01%	431

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ropes Wealth Advisors's LH Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Labcorp (LH) stake by 15% in Q3 2023, selling an estimated $61.4K and leaving 1,675 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #199.

Ropes Wealth Advisors first reported a position in LH in Q4 2015 and has held it in 10 quarters since. The position peaked at $408K in Q2 2023. 881 funds tracked by Wall St. Rank hold LH as of Q3 2023.

Ropes Wealth Advisors held 1,675 shares of Labcorp worth $337K as of Q3 2023.
Ropes Wealth Advisors sold 291 Labcorp shares in Q3 2023, an estimated $61.4K.
Labcorp made up 0.07% of Ropes Wealth Advisors's portfolio in Q3 2023, its #199 holding.
Ropes Wealth Advisors first reported a position in Labcorp in Q4 2015 and has held it in 10 quarters since.
Ropes Wealth Advisors's Labcorp position peaked at $408K in Q2 2023.
881 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.