SBH
LH icon

Segall Bryant & Hamill’s Labcorp LH Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-1,734
Closed -$360K – 615
2023
Q2 		$360K Buy
1,734
+8
+0.5% +$1.55K ﹤0.01% 616
2023
Q1 		$340K Hold
1,726
– – ﹤0.01% 622
2022
Q4 		$349K Sell
1,726
-4
-0.2% -$782 ﹤0.01% 627
2022
Q3 		$305K Hold
1,730
– – ﹤0.01% 653
2022
Q2 		$347K Sell
1,730
-15
-0.9% -$3.2K ﹤0.01% 640
2022
Q1 		$395K Sell
1,745
-3
-0.2% -$706 ﹤0.01% 637
2021
Q4 		$471K Hold
1,748
– – ﹤0.01% 515
2021
Q3 		$423K Sell
1,748
-10
-0.6% -$2.52K ﹤0.01% 650
2021
Q2 		$417K Sell
1,758
-235
-12% -$53.5K ﹤0.01% 644
2021
Q1 		$438K Buy
1,993
+232
+13% +$46.6K ﹤0.01% 670
2020
Q4 		$308K Buy
1,761
+3
+0.2% +$518 ﹤0.01% 650
2020
Q3 		$287K Sell
1,758
-211
-11% -$33.4K ﹤0.01% 628
2020
Q2 		$280K Sell
1,969
-9,761
-83% -$1.35M ﹤0.01% 689
2020
Q1 		$1.28M Sell
11,730
-2,473
-17% -$356K 0.03% 411
2019
Q4 		$2.06M Sell
14,203
-7,101
-33% -$1.03M 0.03% 388
2019
Q3 		$3.07M Sell
21,304
-6,844
-24% -$999K 0.05% 337
2019
Q2 		$4.18M Sell
28,148
-6,077
-18% -$848K 0.06% 301
2019
Q1 		$4.49M Sell
34,225
-5,756
-14% -$709K 0.07% 289
2018
Q4 		$4.34M Sell
39,981
-87,826
-69% -$11.8M 0.07% 282
2018
Q3 		$19.1M Buy
127,807
+1,618
+1% +$246K 0.28% 92
2018
Q2 		$19.5M Buy
126,189
+55,291
+78% +$8.35M 0.3% 90
2018
Q1 		$9.85M Buy
+70,898
New +$10.4M 0.23% 112

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segall Bryant & Hamill's LH Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Labcorp (LH) in Q3 2023, closing a stake of 1,734 shares — an estimated $360K sold.

Segall Bryant & Hamill first reported a position in LH in Q1 2018 and held it in 22 quarters. The position peaked at $19.5M in Q2 2018. 881 funds tracked by Wall St. Rank hold LH as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 1,734 Labcorp shares in Q3 2023, an estimated $360K.
  • Segall Bryant & Hamill first reported a position in Labcorp in Q1 2018 and held it in 22 quarters.
  • Segall Bryant & Hamill's Labcorp position peaked at $19.5M in Q2 2018.
  • 881 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.