Valley National Advisers’s Labcorp LH Stock Holding History

Valley National Advisers’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
2021 Q1	–	Sell	-9	Closed	-$2K	–	883
2020 Q4	$2K	Hold	9	–	–	﹤0.01%	695
2020 Q3	$2K	Hold	9	–	–	﹤0.01%	658
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	720
2020 Q1	$1K	Hold	9	–	–	﹤0.01%	704
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	718
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	724
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	692
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	693
2018 Q4	$1K	Sell	9 -4	-31%	-$536	﹤0.01%	725
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	595
2018 Q2	$2K	Hold	13	–	–	﹤0.01%	568
2018 Q1	$2K	Hold	13	–	–	﹤0.01%	547
2017 Q4	$2K	Hold	13	–	–	﹤0.01%	557
2017 Q3	$2K	Buy	13 +4	+44%	+$534	﹤0.01%	553
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	563
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	567
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	602
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	586
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	571
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	558
2015 Q4	$1K	Hold	9	–	–	﹤0.01%	563
2015 Q3	$1K	Hold	9	–	–	﹤0.01%	562
2015 Q2	$1K	Buy	+9	New	+$937	﹤0.01%	569

Other funds holding LH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Dimensional Fund Advisors

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