Viking Global Investors’s Labcorp LH Stock Holding History

Viking Global Investors’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
2022 Q2	–	Sell	-846,562	Closed	-$192M	–	89
2022 Q1	$192M	Sell	846,562 -143,009	-14%	-$33.6M	0.78%	37
2021 Q4	$267M	Buy	989,571 +67,979	+7%	+$16.8M	0.77%	37
2021 Q3	$223M	Sell	921,592 -677,062	-42%	-$171M	0.61%	54
2021 Q2	$379M	Buy	1,598,654 +340,115	+27%	+$77.5M	1.15%	33
2021 Q1	$276M	Buy	1,258,539 +1,148,541	+1,044%	+$230M	0.82%	40
2020 Q4	$19.2M	Sell	109,998 -390,266	-78%	-$67.4M	0.05%	88
2020 Q3	$80.9M	Buy	+500,264	New	+$79.3M	0.29%	66
2016 Q2	–	Sell	-783,428	Closed	-$78.8M	–	63
2016 Q1	$78.8M	Sell	783,428 -2,951,508	-79%	-$283M	0.35%	41
2015 Q4	$397M	Sell	3,734,936 -2,147,162	-37%	-$222M	1.5%	21
2015 Q3	$548M	Buy	+5,882,098	New	+$608M	2.1%	15

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Viking Global Investors's LH Position: Q2 2022 in Review

Viking Global Investors sold out of Labcorp (LH) in Q2 2022, closing a stake of 846,562 shares — an estimated $192M sold.

Viking Global Investors first reported a position in LH in Q3 2015 and held it in 10 quarters. The position peaked at $548M in Q3 2015. 966 funds tracked by Wall St. Rank hold LH as of Q2 2022.

Viking Global Investors reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
Viking Global Investors sold 846,562 Labcorp shares in Q2 2022, an estimated $192M.
Viking Global Investors first reported a position in Labcorp in Q3 2015 and held it in 10 quarters.
Viking Global Investors's Labcorp position peaked at $548M in Q3 2015.
966 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.