XK
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Xact Kapitalforvaltning’s Labcorp LH Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.78M Buy
25,591
+1,760
+7% +$254K 0.06% 276
2019
Q4 		$3.46M Buy
23,831
+850
+4% +$123K 0.06% 295
2019
Q3 		$3.32M Buy
22,981
+1,835
+9% +$268K 0.06% 287
2019
Q2 		$3.14M Buy
21,146
+1,265
+6% +$177K 0.06% 281
2019
Q1 		$2.61M Sell
19,881
-658
-3% -$81.1K 0.06% 315
2018
Q4 		$2.23M Buy
20,539
+4,191
+26% +$561K 0.06% 315
2018
Q3 		$2.44M Sell
16,348
-2,868
-15% -$436K 0.05% 349
2018
Q2 		$2.96M Buy
19,216
+1,143
+6% +$173K 0.06% 301
2018
Q1 		$2.51M Buy
18,073
+953
+6% +$140K 0.06% 342
2017
Q4 		$2.35M Buy
17,120
+1,569
+10% +$207K 0.06% 351
2017
Q3 		$2.02M Buy
15,551
+241
+2% +$32.1K 0.06% 364
2017
Q2 		$2.03M Buy
15,310
+173
+1% +$21.2K 0.06% 355
2017
Q1 		$1.87M Buy
15,137
+691
+5% +$81.8K 0.06% 379
2016
Q4 		$1.59M Buy
14,446
+626
+5% +$69.5K 0.06% 387
2016
Q3 		$1.63M Buy
+13,820
New +$1.63M 0.06% 367

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's LH Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Labcorp (LH) stake by 7.4% in Q1 2020, buying an estimated $254K and bringing the position to 25,591 shares worth $2.78M. The position accounts for 0.06% of the portfolio, ranked #276.

Xact Kapitalforvaltning first reported a position in LH in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.46M in Q4 2019. 761 funds tracked by Wall St. Rank hold LH as of Q1 2020.

  • Xact Kapitalforvaltning held 25,591 shares of Labcorp worth $2.78M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,760 Labcorp shares in Q1 2020, an estimated $254K.
  • Labcorp made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #276 holding.
  • Xact Kapitalforvaltning first reported a position in Labcorp in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Labcorp position peaked at $3.46M in Q4 2019.
  • 761 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.