Siena Capital’s Labcorp LH Stock Holding History

Siena 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
2022 Q3	$20K	Hold	116	–	–	0.01%	103
2022 Q2	$23K	Hold	116	–	–	0.01%	105
2022 Q1	$26K	Buy	+116	New	+$27.3K	0.01%	126

Other funds holding LH

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Siena Capital's LH Position: Q3 2022 in Review

Siena Capital held its Labcorp (LH) position steady in Q3 2022 at 116 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #103.

Siena Capital first reported a position in LH in Q1 2022 and has held it in 3 quarters since. The position peaked at $26K in Q1 2022. 936 funds tracked by Wall St. Rank hold LH as of Q3 2022.

Siena Capital held 116 shares of Labcorp worth $20K as of Q3 2022.
Siena Capital left its Labcorp share count unchanged in Q3 2022.
Labcorp made up 0.01% of Siena Capital's portfolio in Q3 2022, its #103 holding.
Siena Capital first reported a position in Labcorp in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Labcorp position peaked at $26K in Q1 2022.
936 funds tracked by Wall St. Rank held Labcorp as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.