SAM
LH icon

Simplify Asset Management’s Labcorp LH Stock Holding History

Simplify 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
2023
Q1 		– Sell
-4,026
Closed -$815K – 127
2022
Q4 		$815K Buy
4,026
+326
+9% +$63.7K 0.13% 44
2022
Q3 		$651K Buy
3,700
+1,164
+46% +$238K 0.07% 47
2022
Q2 		$511K Buy
2,536
+512
+25% +$109K 0.02% 46
2022
Q1 		$459K Buy
2,024
+401
+25% +$94.3K 0.01% 62
2021
Q4 		$438K Buy
+1,623
New +$402K 0.02% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Simplify Asset Management's LH Position: Q1 2023 in Review

Simplify Asset Management sold out of Labcorp (LH) in Q1 2023, closing a stake of 4,026 shares — an estimated $815K sold.

Simplify Asset Management first reported a position in LH in Q4 2021 and held it in 5 quarters. The position peaked at $815K in Q4 2022. 940 funds tracked by Wall St. Rank hold LH as of Q1 2023.

  • Simplify Asset Management reported no remaining Labcorp position as of Q1 2023 after selling out during the quarter.
  • Simplify Asset Management sold 4,026 Labcorp shares in Q1 2023, an estimated $815K.
  • Simplify Asset Management first reported a position in Labcorp in Q4 2021 and held it in 5 quarters.
  • Simplify Asset Management's Labcorp position peaked at $815K in Q4 2022.
  • 940 funds tracked by Wall St. Rank held Labcorp as of Q1 2023.

Based on Simplify Asset Management's 13F filing for Q1 2023, filed 10 May 2023.