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Whitnell & Co’s Labcorp LH Stock Holding History

Whitnell & Co’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
2019
Q4 		$1.04M Sell
7,154
-378
-5% -$54.6K 0.32% 79
2019
Q3 		$1.09M Hold
7,532
– – 0.36% 74
2019
Q2 		$1.12M Hold
7,532
– – 0.42% 67
2019
Q1 		$990K Sell
7,532
-1,132
-13% -$139K 0.38% 70
2018
Q4 		$940K Hold
8,664
– – 0.42% 65
2018
Q3 		$1.29M Hold
8,664
– – 0.51% 56
2018
Q2 		$1.34M Sell
8,664
-1,254
-13% -$189K 0.56% 53
2018
Q1 		$1.38M Hold
9,918
– – 0.58% 54
2017
Q4 		$1.36M Hold
9,918
– – 0.57% 57
2017
Q3 		$1.29M Sell
9,918
-245
-2% -$32.7K 0.56% 59
2017
Q2 		$1.35M Hold
10,163
– – 0.6% 57
2017
Q1 		$1.25M Sell
10,163
-349
-3% -$41.3K 0.56% 58
2016
Q4 		$1.16M Hold
10,512
– – 0.54% 61
2016
Q3 		$1.24M Sell
10,512
-349
-3% -$41.1K 0.42% 61
2016
Q2 		$1.22M Hold
10,861
– – 0.4% 68
2016
Q1 		$1.09M Hold
10,861
– – 0.41% 71
2015
Q4 		$1.15M Hold
10,861
– – 0.44% 67
2015
Q3 		$1.01M Sell
10,861
-88
-0.8% -$9.1K 0.4% 70
2015
Q2 		$1.14M Buy
10,949
+1,892
+21% +$197K 0.41% 68
2015
Q1 		$981K Hold
9,057
– – 0.37% 70
2014
Q4 		$840K Buy
9,057
+31
+0.3% +$2.74K 0.32% 83
2014
Q3 		$789K Sell
9,026
-1,338
-13% -$121K 0.31% 87
2014
Q2 		$912K Sell
10,364
-408
-4% -$35.3K 0.42% 71
2014
Q1 		$909K Sell
10,772
-11,564
-52% -$922K 0.43% 73
2013
Q4 		$1.75M Buy
22,336
+376
+2% +$32.1K 0.8% 38
2013
Q3 		$1.87M Sell
21,960
-907
-4% -$76.4K 0.92% 32
2013
Q2 		$1.97M Buy
+22,867
New +$1.9M 0.98% 31

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Whitnell & Co's LH Position: Q4 2019 in Review

Whitnell & Co reduced its Labcorp (LH) stake by 5% in Q4 2019, selling an estimated $54.6K and leaving 7,154 shares worth $1.04M. The position accounts for 0.32% of the portfolio, ranked #79.

Whitnell & Co first reported a position in LH in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.97M in Q2 2013. 802 funds tracked by Wall St. Rank hold LH as of Q4 2019.

  • Whitnell & Co held 7,154 shares of Labcorp worth $1.04M as of Q4 2019.
  • Whitnell & Co sold 378 Labcorp shares in Q4 2019, an estimated $54.6K.
  • Labcorp made up 0.32% of Whitnell & Co's portfolio in Q4 2019, its #79 holding.
  • Whitnell & Co first reported a position in Labcorp in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Labcorp position peaked at $1.97M in Q2 2013.
  • 802 funds tracked by Wall St. Rank held Labcorp as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.