Number of Shares
5,370.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
1.71%
Total Estimate Gain
$185,956.59
% of Total Estimate Gain
13.11%

Penn Series Mid Core Value Fund's Labcorp Holdings Inc Holding Summary

As of 2025-03-31, Penn Series Mid Core Value Fund held 5,370.00 shares of Labcorp Holdings Inc(LH), totaling $1.25 Mil. This investment constitutes 1.71% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0.01% of the outstanding Labcorp Holdings Inc(LH) stock.

The initial trade took place in 2022Q4. And since then Penn Series Mid Core Value Fund has made 8 purchases of LH, at an average price of $226.26, for a total of 6,270.00 shares. In addition, there have been 1 sales at an average price of $220.28 for 900.00 shares. Based on historical transaction data and LH's current price of $261.89, Penn Series Mid Core Value Fund's estimated gain on his LH holdings is $185,956.59, reflecting a 13.11% gain to date.

Penn Series Mid Core Value Fund LH ($261.89) Holding Chart

Penn Series Mid Core Value Fund LH ($261.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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