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Strategy Asset Managers’s Labcorp LH Stock Holding History

Strategy Asset Managers’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
2021
Q1 		– Sell
-4,194
Closed -$733K – 269
2020
Q4 		$733K Sell
4,194
-563
-12% -$97.2K 0.18% 99
2020
Q3 		$769K Buy
+4,757
New +$754K 0.2% 94

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategy Asset Managers's LH Position: Q1 2021 in Review

Strategy Asset Managers sold out of Labcorp (LH) in Q1 2021, closing a stake of 4,194 shares — an estimated $733K sold.

Strategy Asset Managers first reported a position in LH in Q3 2020 and held it in 2 quarters. The position peaked at $769K in Q3 2020. 920 funds tracked by Wall St. Rank hold LH as of Q1 2021.

  • Strategy Asset Managers reported no remaining Labcorp position as of Q1 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 4,194 Labcorp shares in Q1 2021, an estimated $733K.
  • Strategy Asset Managers first reported a position in Labcorp in Q3 2020 and held it in 2 quarters.
  • Strategy Asset Managers's Labcorp position peaked at $769K in Q3 2020.
  • 920 funds tracked by Wall St. Rank held Labcorp as of Q1 2021.

Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.