Sierra Capital’s Labcorp LH Stock Holding History

Sierra 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
2023 Q1	–	Sell	-441	Closed	-$89K	–	387
2022 Q4	$89K	Hold	441	–	–	0.02%	223
2022 Q3	$78K	Hold	441	–	–	0.01%	239
2022 Q2	$89K	Hold	441	–	–	0.02%	283
2022 Q1	$100K	Sell	441 -23	-5%	-$5.41K	0.02%	284
2021 Q4	$125K	Buy	464 +11	+2%	+$2.72K	0.02%	275
2021 Q3	$109K	Sell	453 -463	-51%	-$117K	0.02%	262
2021 Q2	$217K	Hold	916	–	–	0.04%	170
2021 Q1	$201K	Buy	+916	New	+$184K	0.04%	177

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

Sierra Capital's LH Position: Q1 2023 in Review

Sierra Capital sold out of Labcorp (LH) in Q1 2023, closing a stake of 441 shares — an estimated $89K sold.

Sierra Capital first reported a position in LH in Q1 2021 and held it in 8 quarters. The position peaked at $217K in Q2 2021. 940 funds tracked by Wall St. Rank hold LH as of Q1 2023.

Sierra Capital reported no remaining Labcorp position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 441 Labcorp shares in Q1 2023, an estimated $89K.
Sierra Capital first reported a position in Labcorp in Q1 2021 and held it in 8 quarters.
Sierra Capital's Labcorp position peaked at $217K in Q2 2021.
940 funds tracked by Wall St. Rank held Labcorp as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.