ROC
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Running Oak Capital’s Labcorp LH Stock Holding History

Running Oak Capital’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
2021
Q2 		– Sell
-28,838
Closed -$6.32M – 62
2021
Q1 		$6.32M Sell
28,838
-1,222
-4% -$245K 1.92% 7
2020
Q4 		$5.26M Sell
30,060
-1,750
-6% -$302K 1.76% 27
2020
Q3 		$5.14M Buy
31,810
+2,497
+9% +$396K 1.88% 9
2020
Q2 		$4.18M Sell
29,313
-8,547
-23% -$1.18M 1.65% 48
2020
Q1 		$4.11M Buy
37,860
+4,188
+12% +$603K 1.78% 41
2019
Q4 		$4.89M Buy
+33,672
New +$4.86M 1.67% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Running Oak Capital's LH Position: Q2 2021 in Review

Running Oak Capital sold out of Labcorp (LH) in Q2 2021, closing a stake of 28,838 shares — an estimated $6.32M sold.

Running Oak Capital first reported a position in LH in Q4 2019 and held it in 6 quarters. The position peaked at $6.32M in Q1 2021. 949 funds tracked by Wall St. Rank hold LH as of Q2 2021.

  • Running Oak Capital reported no remaining Labcorp position as of Q2 2021 after selling out during the quarter.
  • Running Oak Capital sold 28,838 Labcorp shares in Q2 2021, an estimated $6.32M.
  • Running Oak Capital first reported a position in Labcorp in Q4 2019 and held it in 6 quarters.
  • Running Oak Capital's Labcorp position peaked at $6.32M in Q1 2021.
  • 949 funds tracked by Wall St. Rank held Labcorp as of Q2 2021.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.