Seven Eight Capital’s Labcorp LH Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-4,601	Closed	-$1.03M	–	346
2024 Q3	$1.03M	Buy	+4,601	New	+$1.01M	0.09%	384
2024 Q2	–	Sell	-5,917	Closed	-$1.29M	–	818
2024 Q1	$1.29M	Buy	+5,917	New	+$1.3M	0.14%	243
2022 Q1	–	Sell	-3,603	Closed	-$972K	–	625
2021 Q4	$972K	Buy	+3,603	New	+$892K	0.17%	177
2021 Q3	–	Sell	-1,936	Closed	-$459K	–	656
2021 Q2	$459K	Buy	+1,936	New	+$441K	0.06%	434
2020 Q3	–	Sell	-2,328	Closed	-$332K	–	600
2020 Q2	$332K	Buy	+2,328	New	+$322K	0.24%	165
2019 Q2	–	Sell	-27,832	Closed	-$3.66M	–	666
2019 Q1	$3.66M	Buy	27,832 +18,391	+195%	+$2.27M	0.19%	161
2018 Q4	$1.02M	Buy	+9,441	New	+$1.26M	0.06%	345
2017 Q2	–	Sell	-6,298	Closed	-$776K	–	626
2017 Q1	$776K	Buy	+6,298	New	+$746K	0.15%	213
2016 Q3	–	Sell	-23,526	Closed	-$2.63M	–	454
2016 Q2	$2.63M	Buy	23,526 +19,672	+510%	+$2.12M	0.9%	13
2016 Q1	$388K	Buy	+3,854	New	+$370K	0.17%	191
2015 Q4	–	Sell	-1,060	Closed	-$99K	–	617
2015 Q3	$99K	Buy	+1,060	New	+$110K	0.09%	280
2015 Q2	–	Sell	-13	Closed	-$1K	–	597
2015 Q1	$1K	Sell	13 -102	-89%	-$10.5K	﹤0.01%	459
2014 Q4	$11K	Buy	+115	New	+$10.2K	0.02%	387

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Seven Eight Capital's LH Position: Q4 2024 in Review

Seven Eight Capital sold out of Labcorp (LH) in Q4 2024, closing a stake of 4,601 shares — an estimated $1.03M sold.

Seven Eight Capital first reported a position in LH in Q4 2014 and held it in 13 quarters. The position peaked at $3.66M in Q1 2019. 924 funds tracked by Wall St. Rank hold LH as of Q4 2024.

Seven Eight Capital reported no remaining Labcorp position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 4,601 Labcorp shares in Q4 2024, an estimated $1.03M.
Seven Eight Capital first reported a position in Labcorp in Q4 2014 and held it in 13 quarters.
Seven Eight Capital's Labcorp position peaked at $3.66M in Q1 2019.
924 funds tracked by Wall St. Rank held Labcorp as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.