SSI Investment Management’s Labcorp LH Stock Holding History

SSI Investment 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	-1,115	Closed	-$226K	–	274
2022 Q4	$226K	Buy	+1,115	New	+$218K	0.01%	289
2022 Q3	–	Sell	-1,115	Closed	-$225K	–	290
2022 Q2	$225K	Hold	1,115	–	–	0.01%	275
2022 Q1	$254K	Sell	1,115 -15	-1%	-$3.53K	0.01%	284
2021 Q4	$305K	Hold	1,130	–	–	0.02%	267
2021 Q3	$273K	Hold	1,130	–	–	0.02%	271
2021 Q2	$268K	Sell	1,130 -1	-0.1%	-$228	0.02%	273
2021 Q1	$249K	Buy	+1,131	New	+$227K	0.02%	270
2019 Q3	–	Sell	-1,340	Closed	-$201K	–	290
2019 Q2	$201K	Buy	+1,340	New	+$187K	0.01%	278
2018 Q4	–	Sell	-1,351	Closed	-$203K	–	273
2018 Q3	$203K	Sell	1,351 -6	-0.4%	-$913	0.02%	293
2018 Q2	$209K	Sell	1,357 -104	-7%	-$15.7K	0.02%	276
2018 Q1	$203K	Sell	1,461 -22	-1%	-$3.23K	0.02%	302
2017 Q4	$203K	Buy	+1,483	New	+$196K	0.02%	301

Other funds holding LH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SSI Investment Management's LH Position: Q1 2023 in Review

SSI Investment Management sold out of Labcorp (LH) in Q1 2023, closing a stake of 1,115 shares — an estimated $226K sold.

SSI Investment Management first reported a position in LH in Q4 2017 and held it in 12 quarters. The position peaked at $305K in Q4 2021. 940 funds tracked by Wall St. Rank hold LH as of Q1 2023.

SSI Investment Management reported no remaining Labcorp position as of Q1 2023 after selling out during the quarter.
SSI Investment Management sold 1,115 Labcorp shares in Q1 2023, an estimated $226K.
SSI Investment Management first reported a position in Labcorp in Q4 2017 and held it in 12 quarters.
SSI Investment Management's Labcorp position peaked at $305K in Q4 2021.
940 funds tracked by Wall St. Rank held Labcorp as of Q1 2023.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.