SAI
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Systematic Alpha Investments’s Labcorp LH Stock Holding History

Systematic Alpha 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
2022
Q4 		– Sell
-1,886
Closed -$332K – 220
2022
Q3 		$332K Hold
1,886
– – 0.02% 165
2022
Q2 		$380K Hold
1,886
– – 0.02% 159
2022
Q1 		$427K Hold
1,886
– – 0.02% 173
2021
Q4 		$509K Hold
1,886
– – 0.02% 148
2021
Q3 		$465K Hold
1,886
– – 0.02% 162
2021
Q2 		$489K Buy
1,886
+838
+80% +$191K 0.02% 139
2021
Q1 		$230K Buy
+1,048
New +$210K 0.01% 131

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Systematic Alpha Investments's LH Position: Q4 2022 in Review

Systematic Alpha Investments sold out of Labcorp (LH) in Q4 2022, closing a stake of 1,886 shares — an estimated $332K sold.

Systematic Alpha Investments first reported a position in LH in Q1 2021 and held it in 7 quarters. The position peaked at $509K in Q4 2021. 970 funds tracked by Wall St. Rank hold LH as of Q4 2022.

  • Systematic Alpha Investments reported no remaining Labcorp position as of Q4 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,886 Labcorp shares in Q4 2022, an estimated $332K.
  • Systematic Alpha Investments first reported a position in Labcorp in Q1 2021 and held it in 7 quarters.
  • Systematic Alpha Investments's Labcorp position peaked at $509K in Q4 2021.
  • 970 funds tracked by Wall St. Rank held Labcorp as of Q4 2022.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.