Trellis Advisors’s Labcorp LH Stock Holding History

Trellis Advisors’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 Q4	–	Sell	-1,509	Closed	-$303K	–	40
2023 Q3	$303K	Sell	1,509 -242	-14%	-$51K	0.14%	62
2023 Q2	$363K	Buy	1,751 +11	+0.6%	+$2.13K	0.16%	55
2023 Q1	$343K	Hold	1,740	–	–	0.16%	57
2022 Q4	$352K	Hold	1,740	–	–	0.18%	54
2022 Q3	$306K	Sell	1,740 -6	-0.3%	-$1.23K	0.17%	53
2022 Q2	$352K	Buy	1,746 +3	+0.2%	+$639	0.19%	49
2022 Q1	$395K	Buy	1,743 +2	+0.1%	+$470	0.2%	50
2021 Q4	$470K	Sell	1,741 -13	-0.7%	-$3.22K	0.22%	45
2021 Q3	$424K	Sell	1,754 -640	-27%	-$161K	0.22%	46
2021 Q2	$568K	Hold	2,394	–	–	0.3%	38
2021 Q1	$524K	Buy	2,394 +1	+0%	+$201	0.29%	37
2020 Q4	$419K	Hold	2,393	–	–	0.25%	40
2020 Q3	$387K	Hold	2,393	–	–	0.28%	38
2020 Q2	$341K	Buy	2,393 +4	+0.2%	+$553	0.27%	38
2020 Q1	$259K	Buy	2,389 +24	+1%	+$3.46K	0.25%	42
2019 Q4	$343K	Hold	2,365	–	–	0.27%	34
2019 Q3	$341K	Hold	2,365	–	–	0.29%	31
2019 Q2	$351K	Buy	+2,365	New	+$330K	0.3%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Trellis Advisors's LH Position: Q4 2023 in Review

Trellis Advisors sold out of Labcorp (LH) in Q4 2023, closing a stake of 1,509 shares — an estimated $303K sold.

Trellis Advisors first reported a position in LH in Q2 2019 and held it in 18 quarters. The position peaked at $568K in Q2 2021. 957 funds tracked by Wall St. Rank hold LH as of Q4 2023.

Trellis Advisors reported no remaining Labcorp position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 1,509 Labcorp shares in Q4 2023, an estimated $303K.
Trellis Advisors first reported a position in Labcorp in Q2 2019 and held it in 18 quarters.
Trellis Advisors's Labcorp position peaked at $568K in Q2 2021.
957 funds tracked by Wall St. Rank held Labcorp as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.