Valicenti Advisory Services’s Labcorp LH Stock Holding History

Valicenti Advisory Services’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
2018 Q4	–	Sell	-17,995	Closed	-$2.69M	–	67
2018 Q3	$2.69M	Sell	17,995 -495	-3%	-$75.3K	1.16%	39
2018 Q2	$2.85M	Buy	18,490 +11,954	+183%	+$1.8M	1.31%	35
2018 Q1	$908K	Sell	6,536 -233	-3%	-$34.2K	0.43%	48
2017 Q4	$928K	Sell	6,769 -504	-7%	-$66.6K	0.46%	45
2017 Q3	$943K	Sell	7,273 -25	-0.3%	-$3.33K	0.47%	44
2017 Q2	$966K	Sell	7,298 -76	-1%	-$9.31K	0.52%	45
2017 Q1	$909K	Sell	7,374 -169	-2%	-$20K	0.5%	41
2016 Q4	$832K	Buy	7,543 +379	+5%	+$42.1K	0.52%	37
2016 Q3	$846K	Sell	7,164 -4,656	-39%	-$549K	0.55%	38
2016 Q2	$1.32M	Sell	11,820 -1,514	-11%	-$163K	0.84%	34
2016 Q1	$1.34M	Buy	13,334 +3,271	+33%	+$314K	0.88%	31
2015 Q4	$1.07M	Buy	10,063 +233	+2%	+$24K	0.72%	34
2015 Q3	$916K	Buy	+9,830	New	+$1.02M	0.6%	41

Other funds holding LH

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valicenti Advisory Services's LH Position: Q4 2018 in Review

Valicenti Advisory Services sold out of Labcorp (LH) in Q4 2018, closing a stake of 17,995 shares — an estimated $2.69M sold.

Valicenti Advisory Services first reported a position in LH in Q3 2015 and held it in 13 quarters. The position peaked at $2.85M in Q2 2018. 743 funds tracked by Wall St. Rank hold LH as of Q4 2018.

Valicenti Advisory Services reported no remaining Labcorp position as of Q4 2018 after selling out during the quarter.
Valicenti Advisory Services sold 17,995 Labcorp shares in Q4 2018, an estimated $2.69M.
Valicenti Advisory Services first reported a position in Labcorp in Q3 2015 and held it in 13 quarters.
Valicenti Advisory Services's Labcorp position peaked at $2.85M in Q2 2018.
743 funds tracked by Wall St. Rank held Labcorp as of Q4 2018.

Based on Valicenti Advisory Services's 13F filing for Q4 2018, filed 22 Jan 2019.