Vigilant Capital Management’s Labcorp LH Stock Holding History

Vigilant 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 Q1	–	Sell	-21	Closed	-$4K	–	476
2022 Q4	$4K	Hold	21	–	–	﹤0.01%	458
2022 Q3	$4K	Hold	21	–	–	﹤0.01%	526
2022 Q2	$4K	Hold	21	–	–	﹤0.01%	541
2022 Q1	$5K	Sell	21 -186	-90%	-$43.7K	﹤0.01%	526
2021 Q4	$56K	Sell	207 -18	-8%	-$4.46K	﹤0.01%	303
2021 Q3	$54K	Buy	225 +39	+21%	+$9.83K	﹤0.01%	261
2021 Q2	$44K	Sell	186 -67	-26%	-$15.3K	﹤0.01%	283
2021 Q1	$55K	Hold	253	–	–	﹤0.01%	233
2020 Q4	$44K	Sell	253 -157	-38%	-$27.1K	﹤0.01%	237
2020 Q3	$66K	Buy	+410	New	+$65K	0.01%	203
2018 Q2	–	Sell	-63	Closed	-$9K	–	491
2018 Q1	$9K	Buy	+63	New	+$9.25K	﹤0.01%	377

Other funds holding LH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vigilant Capital Management's LH Position: Q1 2023 in Review

Vigilant Capital Management sold out of Labcorp (LH) in Q1 2023, closing a stake of 21 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in LH in Q1 2018 and held it in 11 quarters. The position peaked at $66K in Q3 2020. 941 funds tracked by Wall St. Rank hold LH as of Q1 2023.

Vigilant Capital Management reported no remaining Labcorp position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 21 Labcorp shares in Q1 2023, an estimated $4K.
Vigilant Capital Management first reported a position in Labcorp in Q1 2018 and held it in 11 quarters.
Vigilant Capital Management's Labcorp position peaked at $66K in Q3 2020.
941 funds tracked by Wall St. Rank held Labcorp as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.