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Sawgrass Asset Management’s Labcorp LH Stock Holding History

Sawgrass Asset Management’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
Q3 		– Sell
-47,589
Closed -$9.58M – 155
2022
Q2 		$9.58M Sell
47,589
-2,881
-6% -$614K 1.23% 34
2022
Q1 		$11.4M Buy
+50,470
New +$11.9M 1.2% 31
2021
Q4 		– Sell
-48,974
Closed -$11.8M – 250
2021
Q3 		$11.8M Buy
48,974
+8,772
+22% +$2.21M 1.2% 33
2021
Q2 		$9.53M Buy
+40,202
New +$9.16M 0.82% 46
2019
Q2 		– Sell
-178,593
Closed -$23.5M – 190
2019
Q1 		$23.5M Sell
178,593
-165,913
-48% -$20.4M 1.05% 38
2018
Q4 		$37.4M Sell
344,506
-134,818
-28% -$18.1M 1.89% 22
2018
Q3 		$71.5M Buy
479,324
+133,119
+38% +$20.2M 3.05% 5
2018
Q2 		$53.4M Buy
346,205
+11,710
+4% +$1.77M 2.39% 12
2018
Q1 		$46.5M Sell
334,495
-18,409
-5% -$2.7M 2.23% 14
2017
Q4 		$48.4M Buy
352,904
+91,124
+35% +$12M 2.22% 18
2017
Q3 		$34M Sell
261,780
-136,083
-34% -$18.2M 1.66% 26
2017
Q2 		$52.7M Sell
397,863
-4,005
-1% -$490K 2.39% 12
2017
Q1 		$49.5M Sell
401,868
-156,069
-28% -$18.5M 2.26% 16
2016
Q4 		$61.5M Buy
557,937
+3,900
+0.7% +$433K 2.87% 6
2016
Q3 		$65.4M Sell
554,037
-120,506
-18% -$14.2M 3.05% 6
2016
Q2 		$75.5M Sell
674,543
-9,393
-1% -$1.01M 3.52% 4
2016
Q1 		$68.8M Buy
683,936
+47,933
+8% +$4.6M 3.18% 7
2015
Q4 		$67.6M Buy
636,003
+107,314
+20% +$11.1M 3.17% 8
2015
Q3 		$49.3M Buy
528,689
+56,955
+12% +$5.89M 2.42% 16
2015
Q2 		$49.1M Buy
+471,734
New +$49.1M 2.24% 18

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sawgrass Asset Management's LH Position: Q3 2022 in Review

Sawgrass Asset Management sold out of Labcorp (LH) in Q3 2022, closing a stake of 47,589 shares — an estimated $9.58M sold.

Sawgrass Asset Management first reported a position in LH in Q2 2015 and held it in 20 quarters. The position peaked at $75.5M in Q2 2016. 936 funds tracked by Wall St. Rank hold LH as of Q3 2022.

  • Sawgrass Asset Management reported no remaining Labcorp position as of Q3 2022 after selling out during the quarter.
  • Sawgrass Asset Management sold 47,589 Labcorp shares in Q3 2022, an estimated $9.58M.
  • Sawgrass Asset Management first reported a position in Labcorp in Q2 2015 and held it in 20 quarters.
  • Sawgrass Asset Management's Labcorp position peaked at $75.5M in Q2 2016.
  • 936 funds tracked by Wall St. Rank held Labcorp as of Q3 2022.

Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.