WRF
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Waddell & Reed Financial’s Labcorp LH Stock Holding History

Waddell & Reed Financial’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 		$140M Sell
637,035
-111,643
-15% -$22.4M 0.29% 95
2020
Q4 		$131M Buy
748,678
+21,630
+3% +$3.74M 0.28% 98
2020
Q3 		$118M Buy
727,048
+9,614
+1% +$1.52M 0.28% 96
2020
Q2 		$102M Buy
717,434
+31,866
+5% +$4.41M 0.26% 105
2020
Q1 		$74.4M Buy
685,568
+43,199
+7% +$6.22M 0.24% 114
2019
Q4 		$93.4M Sell
642,369
-378
-0.1% -$54.6K 0.23% 122
2019
Q3 		$92.8M Buy
642,747
+1,510
+0.2% +$220K 0.24% 121
2019
Q2 		$95.2M Buy
641,237
+41,982
+7% +$5.86M 0.24% 121
2019
Q1 		$78.8M Sell
599,255
-79,157
-12% -$9.75M 0.19% 142
2018
Q4 		$73.6M Sell
678,412
-173,812
-20% -$23.3M 0.21% 133
2018
Q3 		$127M Sell
852,224
-126,066
-13% -$19.2M 0.28% 99
2018
Q2 		$151M Sell
978,290
-64,372
-6% -$9.72M 0.35% 83
2018
Q1 		$145M Sell
1,042,662
-2,547
-0.2% -$374K 0.33% 80
2017
Q4 		$143M Buy
1,045,209
+4,661
+0.4% +$616K 0.32% 84
2017
Q3 		$135M Sell
1,040,548
-53,046
-5% -$7.08M 0.3% 88
2017
Q2 		$145M Sell
1,093,594
-59,464
-5% -$7.28M 0.32% 80
2017
Q1 		$142M Buy
1,153,058
+12,486
+1% +$1.48M 0.3% 87
2016
Q4 		$126M Buy
1,140,572
+28,461
+3% +$3.16M 0.28% 98
2016
Q3 		$131M Sell
1,112,111
-32,457
-3% -$3.82M 0.27% 100
2016
Q2 		$128M Sell
1,144,568
-193,144
-14% -$20.8M 0.27% 98
2016
Q1 		$135M Buy
1,337,712
+256,348
+24% +$24.6M 0.25% 109
2015
Q4 		$115M Sell
1,081,364
-92,510
-8% -$9.54M 0.19% 135
2015
Q3 		$109M Buy
+1,173,874
New +$121M 0.18% 140

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waddell & Reed Financial's LH Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Labcorp (LH) stake by 15% in Q1 2021, selling an estimated $22.4M and leaving 637,035 shares worth $140M. The position accounts for 0.29% of the portfolio, ranked #95.

Waddell & Reed Financial first reported a position in LH in Q3 2015 and has held it in 23 quarters since. The position peaked at $151M in Q2 2018. 921 funds tracked by Wall St. Rank hold LH as of Q1 2021.

  • Waddell & Reed Financial held 637,035 shares of Labcorp worth $140M as of Q1 2021.
  • Waddell & Reed Financial sold 111,643 Labcorp shares in Q1 2021, an estimated $22.4M.
  • Labcorp made up 0.29% of Waddell & Reed Financial's portfolio in Q1 2021, its #95 holding.
  • Waddell & Reed Financial first reported a position in Labcorp in Q3 2015 and has held it in 23 quarters since.
  • Waddell & Reed Financial's Labcorp position peaked at $151M in Q2 2018.
  • 921 funds tracked by Wall St. Rank held Labcorp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.