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Rothschild & Co Asset Management US’s Labcorp LH Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$758K Sell
3,745
-145
-4% -$28.3K 0.01% 246
2022
Q3 		$684K Sell
3,890
-34
-0.9% -$6.96K 0.01% 249
2022
Q2 		$790K Hold
3,924
– – 0.01% 255
2022
Q1 		$889K Sell
3,924
-11
-0.3% -$2.59K 0.01% 256
2021
Q4 		$1.06M Sell
3,935
-18
-0.5% -$4.46K 0.01% 263
2021
Q3 		$956K Sell
3,953
-355
-8% -$89.5K 0.01% 262
2021
Q2 		$1.02M Sell
4,308
-34
-0.8% -$7.75K 0.01% 259
2021
Q1 		$951K Sell
4,342
-96
-2% -$19.3K 0.01% 263
2020
Q4 		$776K Hold
4,438
– – 0.01% 275
2020
Q3 		$718K Buy
4,438
+120
+3% +$19K 0.01% 287
2020
Q2 		$616K Buy
4,318
+196
+5% +$27.1K 0.01% 300
2020
Q1 		$448K Buy
4,122
+70
+2% +$10.1K 0.01% 312
2019
Q4 		$589K Sell
4,052
-46
-1% -$6.64K 0.01% 330
2019
Q3 		$592K Sell
4,098
-191
-4% -$27.9K 0.01% 332
2019
Q2 		$637K Sell
4,289
-41
-0.9% -$5.72K 0.01% 333
2019
Q1 		$570K Sell
4,330
-106,642
-96% -$13.1M 0.01% 347
2018
Q4 		$12M Sell
110,972
-262,905
-70% -$35.2M 0.15% 229
2018
Q3 		$55.8M Buy
373,877
+8,804
+2% +$1.34M 0.57% 41
2018
Q2 		$56.3M Buy
365,073
+3,120
+0.9% +$471K 0.61% 31
2018
Q1 		$50.3M Buy
+361,953
New +$53.2M 0.56% 46
2017
Q3 		– Sell
-3,728
Closed -$494K – 469
2017
Q2 		$494K Buy
3,728
+229
+7% +$28K 0.01% 521
2017
Q1 		$431K Sell
3,499
-1,348
-28% -$160K ﹤0.01% 545
2016
Q4 		$535K Buy
4,847
+648
+15% +$72K 0.01% 513
2016
Q3 		$496K Buy
4,199
+638
+18% +$75.2K 0.01% 455
2016
Q2 		$398K Buy
3,561
+174
+5% +$18.7K 0.01% 491
2016
Q1 		$341K Buy
3,387
+975
+40% +$93.5K 0.01% 428
2015
Q4 		$256K Buy
+2,412
New +$249K ﹤0.01% 426

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's LH Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Labcorp (LH) stake by 3.7% in Q4 2022, selling an estimated $28.3K and leaving 3,745 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #246.

Rothschild & Co Asset Management US first reported a position in LH in Q4 2015 and has held it in 27 quarters since. The position peaked at $56.3M in Q2 2018. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

  • Rothschild & Co Asset Management US held 3,745 shares of Labcorp worth $758K as of Q4 2022.
  • Rothschild & Co Asset Management US sold 145 Labcorp shares in Q4 2022, an estimated $28.3K.
  • Labcorp made up 0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #246 holding.
  • Rothschild & Co Asset Management US first reported a position in Labcorp in Q4 2015 and has held it in 27 quarters since.
  • Rothschild & Co Asset Management US's Labcorp position peaked at $56.3M in Q2 2018.
  • 970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.