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Shikiar Asset Management’s Labcorp LH Stock Holding History

Shikiar 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
2024
Q2 		– Sell
-1,940
Closed -$424K – 72
2024
Q1 		$424K Sell
1,940
-50
-3% -$11K 0.12% 57
2023
Q4 		$452K Sell
1,990
-2,590
-57% -$544K 0.14% 51
2023
Q3 		$921K Sell
4,580
-6,685
-59% -$1.41M 0.32% 42
2023
Q2 		$2.34M Sell
11,265
-6,736
-37% -$1.31M 0.75% 32
2023
Q1 		$3.55M Buy
+18,001
New +$3.7M 1.26% 25
2022
Q3 		$8.7M Buy
49,435
+1,600
+3% +$328K 3.5% 7
2022
Q2 		$9.63M Sell
47,835
-1,999
-4% -$426K 3.7% 5
2022
Q1 		$11.3M Sell
49,834
-868
-2% -$204K 3.2% 6
2021
Q4 		$13.7M Buy
50,702
+1,568
+3% +$388K 3.49% 7
2021
Q3 		$11.9M Buy
49,134
+3,452
+8% +$870K 3.34% 5
2021
Q2 		$10.8M Buy
45,682
+5,292
+13% +$1.21M 3.06% 7
2021
Q1 		$8.85M Buy
40,390
+699
+2% +$140K 2.99% 8
2020
Q4 		$6.94M Buy
39,691
+1,948
+5% +$336K 2.5% 11
2020
Q3 		$6.11M Sell
37,743
-2,450
-6% -$388K 2.34% 12
2020
Q2 		$5.74M Buy
+40,193
New +$5.56M 2.61% 9

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shikiar Asset Management's LH Position: Q2 2024 in Review

Shikiar Asset Management sold out of Labcorp (LH) in Q2 2024, closing a stake of 1,940 shares — an estimated $424K sold.

Shikiar Asset Management first reported a position in LH in Q2 2020 and held it in 15 quarters. The position peaked at $13.7M in Q4 2021. 853 funds tracked by Wall St. Rank hold LH as of Q2 2024.

  • Shikiar Asset Management reported no remaining Labcorp position as of Q2 2024 after selling out during the quarter.
  • Shikiar Asset Management sold 1,940 Labcorp shares in Q2 2024, an estimated $424K.
  • Shikiar Asset Management first reported a position in Labcorp in Q2 2020 and held it in 15 quarters.
  • Shikiar Asset Management's Labcorp position peaked at $13.7M in Q4 2021.
  • 853 funds tracked by Wall St. Rank held Labcorp as of Q2 2024.

Based on Shikiar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.