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Teza Capital Management’s Labcorp LH Stock Holding History

Teza 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
2024
Q2 		– Sell
-4,660
Closed -$1.02M – 679
2024
Q1 		$1.02M Buy
4,660
+1,035
+29% +$228K 0.14% 203
2023
Q4 		$824K Buy
+3,625
New +$761K 0.14% 206
2023
Q1 		– Sell
-1,392
Closed -$282K – 614
2022
Q4 		$282K Sell
1,392
-7,170
-84% -$1.4M 0.05% 458
2022
Q3 		$1.51M Buy
8,562
+6,545
+324% +$1.34M 0.31% 84
2022
Q2 		$406K Buy
2,017
+897
+80% +$191K 0.16% 242
2022
Q1 		$254K Sell
1,120
-3,181
-74% -$748K 0.1% 322
2021
Q4 		$1.16M Buy
4,301
+2,554
+146% +$632K 0.31% 90
2021
Q3 		$422K Sell
1,747
-1,421
-45% -$358K 0.2% 155
2021
Q2 		$751K Buy
+3,168
New +$722K 0.12% 228
2021
Q1 		– Sell
-2,157
Closed -$377K – 522
2020
Q4 		$377K Buy
+2,157
New +$373K 0.21% 164
2020
Q3 		– Sell
-1,489
Closed -$212K – 503
2020
Q2 		$212K Buy
+1,489
New +$206K 0.05% 482
2020
Q1 		– Sell
-4,501
Closed -$654K – 332
2019
Q4 		$654K Buy
4,501
+1,145
+34% +$165K 0.18% 192
2019
Q3 		$484K Buy
+3,356
New +$490K 0.12% 266
2019
Q1 		– Sell
-10,122
Closed -$1.1M – 371
2018
Q4 		$1.1M Sell
10,122
-1,489
-13% -$199K 0.42% 72
2018
Q3 		$1.73M Buy
+11,611
New +$1.77M 0.4% 74
2018
Q2 		– Sell
-3,306
Closed -$459K – 526
2018
Q1 		$459K Buy
3,306
+968
+41% +$142K 0.11% 314
2017
Q4 		$320K Buy
+2,338
New +$309K 0.19% 218
2017
Q1 		– Sell
-2,854
Closed -$315K – 552
2016
Q4 		$315K Buy
+2,854
New +$317K 0.44% 67

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's LH Position: Q2 2024 in Review

Teza Capital Management sold out of Labcorp (LH) in Q2 2024, closing a stake of 4,660 shares — an estimated $1.02M sold.

Teza Capital Management first reported a position in LH in Q4 2016 and held it in 18 quarters. The position peaked at $1.73M in Q3 2018. 854 funds tracked by Wall St. Rank hold LH as of Q2 2024.

  • Teza Capital Management reported no remaining Labcorp position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 4,660 Labcorp shares in Q2 2024, an estimated $1.02M.
  • Teza Capital Management first reported a position in Labcorp in Q4 2016 and held it in 18 quarters.
  • Teza Capital Management's Labcorp position peaked at $1.73M in Q3 2018.
  • 854 funds tracked by Wall St. Rank held Labcorp as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.