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Sectoral Asset Management’s Labcorp LH Stock Holding History

Sectoral 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
2021
Q4 		– Sell
-48,320
Closed -$11.7M – 122
2021
Q3 		$11.7M Buy
48,320
+7,915
+20% +$1.99M 0.97% 36
2021
Q2 		$9.57M Sell
40,405
-51,332
-56% -$11.7M 0.77% 53
2021
Q1 		$20.1M Sell
91,737
-143,667
-61% -$28.8M 1.52% 22
2020
Q4 		$41.2M Buy
235,404
+32,156
+16% +$5.55M 2.9% 5
2020
Q3 		$32.9M Buy
203,248
+185,904
+1,072% +$29.5M 2.83% 3
2020
Q2 		$2.48M Buy
+17,344
New +$2.4M 0.23% 74

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sectoral Asset Management's LH Position: Q4 2021 in Review

Sectoral Asset Management sold out of Labcorp (LH) in Q4 2021, closing a stake of 48,320 shares — an estimated $11.7M sold.

Sectoral Asset Management first reported a position in LH in Q2 2020 and held it in 6 quarters. The position peaked at $41.2M in Q4 2020. 1,061 funds tracked by Wall St. Rank hold LH as of Q4 2021.

  • Sectoral Asset Management reported no remaining Labcorp position as of Q4 2021 after selling out during the quarter.
  • Sectoral Asset Management sold 48,320 Labcorp shares in Q4 2021, an estimated $11.7M.
  • Sectoral Asset Management first reported a position in Labcorp in Q2 2020 and held it in 6 quarters.
  • Sectoral Asset Management's Labcorp position peaked at $41.2M in Q4 2020.
  • 1,061 funds tracked by Wall St. Rank held Labcorp as of Q4 2021.

Based on Sectoral Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.