Tekla Capital Management’s Labcorp LH Stock Holding History

Tekla Capital 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 Q2	–	Sell	-46,609	Closed	-$9.19M	–	174
2023 Q1	$9.19M	Sell	46,609 -4,772	-9%	-$982K	0.35%	60
2022 Q4	$10.4M	Hold	51,381	–	–	0.39%	57
2022 Q3	$9.04M	Hold	51,381	–	–	0.37%	56
2022 Q2	$10.3M	Hold	51,381	–	–	0.41%	58
2022 Q1	$11.6M	Hold	51,381	–	–	0.41%	59
2021 Q4	$13.9M	Sell	51,381 -58,799	-53%	-$14.6M	0.45%	52
2021 Q3	$26.6M	Buy	110,180 +28,265	+35%	+$7.12M	0.86%	35
2021 Q2	$19.4M	Sell	81,915 -33,996	-29%	-$7.75M	0.63%	45
2021 Q1	$25.4M	Buy	115,911 +40,713	+54%	+$8.17M	0.87%	29
2020 Q4	$13.2M	Sell	75,198 -6,285	-8%	-$1.09M	0.46%	64
2020 Q3	$13.2M	Buy	81,483 +26,483	+48%	+$4.2M	0.49%	48
2020 Q2	$7.85M	Buy	55,000 +18,422	+50%	+$2.55M	0.3%	70
2020 Q1	$3.97M	Hold	36,578	–	–	0.18%	99
2019 Q4	$5.32M	Hold	36,578	–	–	0.2%	99
2019 Q3	$5.28M	Hold	36,578	–	–	0.23%	79
2019 Q2	$5.43M	Sell	36,578 -16,567	-31%	-$2.31M	0.22%	86
2019 Q1	$6.99M	Buy	53,145 +19,273	+57%	+$2.37M	0.28%	76
2018 Q4	$3.68M	Buy	33,872 +19,671	+139%	+$2.64M	0.16%	99
2018 Q3	$2.12M	Buy	+14,201	New	+$2.16M	0.08%	152

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tekla Capital Management's LH Position: Q2 2023 in Review

Tekla Capital Management sold out of Labcorp (LH) in Q2 2023, closing a stake of 46,609 shares — an estimated $9.19M sold.

Tekla Capital Management first reported a position in LH in Q3 2018 and held it in 19 quarters. The position peaked at $26.6M in Q3 2021. 933 funds tracked by Wall St. Rank hold LH as of Q2 2023.

Tekla Capital Management reported no remaining Labcorp position as of Q2 2023 after selling out during the quarter.
Tekla Capital Management sold 46,609 Labcorp shares in Q2 2023, an estimated $9.19M.
Tekla Capital Management first reported a position in Labcorp in Q3 2018 and held it in 19 quarters.
Tekla Capital Management's Labcorp position peaked at $26.6M in Q3 2021.
933 funds tracked by Wall St. Rank held Labcorp as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.