Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
LH holding history
Labcorp Holdings Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LH overviewAll 13F holders of LHFull Q4 2023 holdings
- Shares (Q4 2023)
- 222,687
- Value
- $50.6M
- % of portfolio
- 0.8%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 222,687 | $50.6M | 0.8% | +4,375+2.0% | Added | Holders |
| Q3 2023 | 218,312 | $43.9M | 0.8% | +9,121+4.4% | Added | Holders |
| Q2 2023 | 209,191 | $50.5M | 0.9% | +3,230+1.6% | Added | Holders |
| Q1 2023 | 205,961 | $47.3M | 0.9% | +2,508+1.2% | Added | Holders |
| Q4 2022 | 203,453 | $47.9M | 1.0% | +13,292+7.0% | Added | Holders |
| Q3 2022 | 190,161 | $38.9M | 0.8% | +6,388+3.5% | Added | Holders |
| Q2 2022 | 183,773 | $43.1M | 0.9% | +14,478+8.6% | Added | Holders |
| Q1 2022 | 169,295 | $44.6M | 0.8% | +1,719+1.0% | Added | Holders |
| Q4 2021 | 167,576 | $52.7M | 0.9% | +3,774+2.3% | Added | Holders |
| Q3 2021 | 163,802 | $46.1M | 0.9% | −7,558−4.4% | Reduced | Holders |
| Q2 2021 | 171,360 | $47.3M | 0.9% | −10,524−5.8% | Reduced | Holders |
| Q1 2021 | 181,884 | $46.4M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.