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Steinberg Asset Management’s Labcorp LH Stock Holding History

Steinberg 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
2020
Q4 		– Sell
-7,944
Closed -$1.28M – 33
2020
Q3 		$1.28M Hold
7,944
– – 2% 19
2020
Q2 		$1.13M Hold
7,944
– – 2% 18
2020
Q1 		$863K Hold
7,944
– – 1.48% 20
2019
Q4 		$1.16M Hold
7,944
– – 1.1% 20
2019
Q3 		$1.15M Sell
7,944
-24
-0.3% -$3.5K 1.17% 21
2019
Q2 		$1.18M Sell
7,968
-46
-0.6% -$6.42K 1.11% 20
2019
Q1 		$1.05M Sell
8,014
-8,992
-53% -$1.11M 0.95% 21
2018
Q4 		$1.85M Sell
17,006
-6,332
-27% -$848K 1.39% 17
2018
Q3 		$3.48M Sell
23,338
-5,589
-19% -$850K 2.02% 14
2018
Q2 		$4.46M Sell
28,927
-10,155
-26% -$1.53M 2.3% 12
2018
Q1 		$5.43M Sell
39,082
-2,880
-7% -$423K 2.42% 13
2017
Q4 		$5.75M Sell
41,962
-31,453
-43% -$4.16M 2.42% 11
2017
Q3 		$9.52M Sell
73,415
-8,893
-11% -$1.19M 3.35% 11
2017
Q2 		$10.9M Sell
82,308
-8,054
-9% -$986K 3.99% 6
2017
Q1 		$11.1M Sell
90,362
-7,976
-8% -$944K 3.75% 8
2016
Q4 		$10.8M Sell
98,338
-44,983
-31% -$5M 4.13% 8
2016
Q3 		$16.9M Sell
143,321
-7,281
-5% -$858K 4.57% 7
2016
Q2 		$16.9M Sell
150,602
-38,136
-20% -$4.1M 4.41% 8
2016
Q1 		$19M Sell
188,738
-5,610
-3% -$538K 3.7% 13
2015
Q4 		$20.6M Sell
194,348
-11,171
-5% -$1.15M 3.54% 11
2015
Q3 		$19.2M Sell
205,519
-20,262
-9% -$2.1M 2.98% 14
2015
Q2 		$23.5M Buy
225,781
+20,771
+10% +$2.16M 2.84% 13
2015
Q1 		$22.2M Buy
+205,010
New +$21.1M 2.47% 17
2014
Q1 		– Sell
-297,507
Closed -$23.4M – 61
2013
Q4 		$23.4M Sell
297,507
-3,800
-1% -$324K 1.33% 33
2013
Q3 		$25.7M Sell
301,307
-10,971
-4% -$924K 1.59% 26
2013
Q2 		$26.9M Buy
+312,278
New +$25.9M 1.79% 24

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steinberg Asset Management's LH Position: Q4 2020 in Review

Steinberg Asset Management sold out of Labcorp (LH) in Q4 2020, closing a stake of 7,944 shares — an estimated $1.28M sold.

Steinberg Asset Management first reported a position in LH in Q2 2013 and held it in 26 quarters. The position peaked at $26.9M in Q2 2013. 907 funds tracked by Wall St. Rank hold LH as of Q4 2020.

  • Steinberg Asset Management reported no remaining Labcorp position as of Q4 2020 after selling out during the quarter.
  • Steinberg Asset Management sold 7,944 Labcorp shares in Q4 2020, an estimated $1.28M.
  • Steinberg Asset Management first reported a position in Labcorp in Q2 2013 and held it in 26 quarters.
  • Steinberg Asset Management's Labcorp position peaked at $26.9M in Q2 2013.
  • 907 funds tracked by Wall St. Rank held Labcorp as of Q4 2020.

Based on Steinberg Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.