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Summit Global Investments’s Labcorp LH Stock Holding History

Summit Global Investments’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
2024
Q1 		– Sell
-1,441
Closed -$327K – 556
2023
Q4 		$327K Sell
1,441
-103
-7% -$21.6K 0.02% 413
2023
Q3 		$310K Sell
1,544
-6,265
-80% -$1.32M 0.02% 419
2023
Q2 		$1.62M Sell
7,809
-41
-0.5% -$7.95K 0.11% 151
2023
Q1 		$1.55M Buy
7,850
+142
+2% +$29.2K 0.12% 160
2022
Q4 		$1.56M Sell
7,708
-106
-1% -$20.7K 0.13% 159
2022
Q3 		$1.38M Sell
7,814
-41
-0.5% -$8.39K 0.13% 166
2022
Q2 		$1.58M Buy
7,855
+141
+2% +$30.1K 0.14% 158
2022
Q1 		$1.75M Buy
+7,714
New +$1.81M 0.13% 164
2018
Q2 		– Sell
-49,556
Closed -$6.89M – 290
2018
Q1 		$6.89M Sell
49,556
-13,895
-22% -$2.04M 1.1% 31
2017
Q4 		$8.7M Sell
63,451
-41,276
-39% -$5.45M 1.35% 26
2017
Q3 		$13.6M Buy
104,727
+55,532
+113% +$7.41M 2.12% 7
2017
Q2 		$6.51M Buy
49,195
+37,716
+329% +$4.62M 1.95% 5
2017
Q1 		$1.41M Buy
11,479
+4,391
+62% +$520K 0.46% 60
2016
Q4 		$782K Buy
+7,088
New +$787K 0.28% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Investments's LH Position: Q1 2024 in Review

Summit Global Investments sold out of Labcorp (LH) in Q1 2024, closing a stake of 1,441 shares — an estimated $327K sold.

Summit Global Investments first reported a position in LH in Q4 2016 and held it in 14 quarters. The position peaked at $13.6M in Q3 2017. 928 funds tracked by Wall St. Rank hold LH as of Q1 2024.

  • Summit Global Investments reported no remaining Labcorp position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 1,441 Labcorp shares in Q1 2024, an estimated $327K.
  • Summit Global Investments first reported a position in Labcorp in Q4 2016 and held it in 14 quarters.
  • Summit Global Investments's Labcorp position peaked at $13.6M in Q3 2017.
  • 928 funds tracked by Wall St. Rank held Labcorp as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.