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Weiss Asset Management’s Labcorp LH Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-21,662
Closed -$4.91M – 732
2022
Q1 		$4.91M Buy
+21,662
New +$5.09M 0.1% 250
2021
Q3 		– Sell
-4,119
Closed -$976K – 571
2021
Q2 		$976K Buy
+4,119
New +$939K 0.02% 366

Other funds holding LH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Weiss Asset Management's LH Position: Q2 2022 in Review

Weiss Asset Management sold out of Labcorp (LH) in Q2 2022, closing a stake of 21,662 shares — an estimated $4.91M sold.

Weiss Asset Management first reported a position in LH in Q2 2021 and held it in 2 quarters. The position peaked at $4.91M in Q1 2022. 966 funds tracked by Wall St. Rank hold LH as of Q2 2022.

  • Weiss Asset Management reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 21,662 Labcorp shares in Q2 2022, an estimated $4.91M.
  • Weiss Asset Management first reported a position in Labcorp in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's Labcorp position peaked at $4.91M in Q1 2022.
  • 966 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.