Smith Group Asset Management’s Labcorp LH Stock Holding History

Smith Group 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
2022 Q1	$5.65M	Hold	24,958	–	–	0.3%	76
2021 Q4	$6.74M	Hold	24,958	–	–	0.31%	72
2021 Q3	$6.04M	Hold	24,958	–	–	0.31%	77
2021 Q2	$5.92M	Sell	24,958 -3,353	-12%	-$764K	0.29%	74
2021 Q1	$6.2M	Buy	28,311 +4,181	+17%	+$839K	0.33%	69
2020 Q4	$4.22M	Sell	24,130 -13,246	-35%	-$2.29M	0.24%	67
2020 Q3	$6.04M	Sell	37,376 -128	-0.3%	-$20.3K	0.32%	63
2020 Q2	$5.35M	Buy	+37,504	New	+$5.19M	0.3%	69
2016 Q1	–	Sell	-102,129	Closed	-$10.8M	–	497
2015 Q4	$10.8M	Buy	102,129 +30,077	+42%	+$3.1M	0.32%	84
2015 Q3	$6.71M	Sell	72,052 -10,941	-13%	-$1.13M	0.26%	90
2015 Q2	$8.64M	Buy	+82,993	New	+$8.64M	0.29%	86

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Smith Group Asset Management's LH Position: Q1 2022 in Review

Smith Group Asset Management held its Labcorp (LH) position steady in Q1 2022 at 24,958 shares worth $5.65M. The position accounts for 0.3% of the portfolio, ranked #76.

Smith Group Asset Management first reported a position in LH in Q2 2015 and has held it in 11 quarters since. The position peaked at $10.8M in Q4 2015. 1,033 funds tracked by Wall St. Rank hold LH as of Q1 2022.

Smith Group Asset Management held 24,958 shares of Labcorp worth $5.65M as of Q1 2022.
Smith Group Asset Management left its Labcorp share count unchanged in Q1 2022.
Labcorp made up 0.3% of Smith Group Asset Management's portfolio in Q1 2022, its #76 holding.
Smith Group Asset Management first reported a position in Labcorp in Q2 2015 and has held it in 11 quarters since.
Smith Group Asset Management's Labcorp position peaked at $10.8M in Q4 2015.
1,033 funds tracked by Wall St. Rank held Labcorp as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.