Adage Capital Partners
LNC icon

Adage Capital Partners’s Lincoln National LNC Stock Holding History

Adage Capital Partners’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$3.11M – 912
2024
Q2 		$3.11M Buy
+100,000
New +$3.03M 0.01% 754
2023
Q1 		– Sell
-156,661
Closed -$4.81M – 962
2022
Q4 		$4.81M Sell
156,661
-1,200
-0.8% -$47.6K 0.01% 755
2022
Q3 		$6.93M Sell
157,861
-10,500
-6% -$506K 0.02% 732
2022
Q2 		$7.87M Buy
168,361
+69,400
+70% +$3.96M 0.02% 732
2022
Q1 		$6.47M Sell
98,961
-82,000
-45% -$5.6M 0.01% 793
2021
Q4 		$12.4M Sell
180,961
-32,300
-15% -$2.28M 0.02% 639
2021
Q3 		$14.7M Sell
213,261
-132,700
-38% -$8.67M 0.03% 574
2021
Q2 		$21.7M Buy
345,961
+120,300
+53% +$7.94M 0.04% 435
2021
Q1 		$14.1M Buy
225,661
+26,200
+13% +$1.45M 0.03% 573
2020
Q4 		$10M Buy
199,461
+32,200
+19% +$1.37M 0.02% 592
2020
Q3 		$5.24M Buy
167,261
+33,400
+25% +$1.19M 0.01% 628
2020
Q2 		$4.92M Sell
133,861
-93,500
-41% -$3.29M 0.01% 625
2020
Q1 		$5.98M Sell
227,361
-94,100
-29% -$4.47M 0.02% 553
2019
Q4 		$19M Buy
321,461
+219,000
+214% +$12.9M 0.05% 397
2019
Q3 		$6.18M Buy
102,461
+7,800
+8% +$466K 0.02% 599
2019
Q2 		$6.1M Buy
94,661
+37,300
+65% +$2.38M 0.02% 588
2019
Q1 		$3.37M Sell
57,361
-54,874
-49% -$3.25M 0.01% 631
2018
Q4 		$5.76M Buy
+112,235
New +$6.82M 0.02% 589
2015
Q4 		– Sell
-75,000
Closed -$3.56M – 725
2015
Q3 		$3.56M Buy
+75,000
New +$4.02M 0.01% 638
2014
Q4 		– Sell
-103,993
Closed -$5.57M – 746
2014
Q3 		$5.57M Sell
103,993
-264,800
-72% -$14.1M 0.01% 605
2014
Q2 		$19M Buy
368,793
+362,100
+5,410% +$17.9M 0.05% 408
2014
Q1 		$339K Buy
+6,693
New +$336K ﹤0.01% 670

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners's LNC Position: Q3 2024 in Review

Adage Capital Partners sold out of Lincoln National (LNC) in Q3 2024, closing a stake of 100,000 shares — an estimated $3.11M sold.

Adage Capital Partners first reported a position in LNC in Q1 2014 and held it in 22 quarters. The position peaked at $21.7M in Q2 2021. 531 funds tracked by Wall St. Rank hold LNC as of Q3 2024.

  • Adage Capital Partners reported no remaining Lincoln National position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Lincoln National shares in Q3 2024, an estimated $3.11M.
  • Adage Capital Partners first reported a position in Lincoln National in Q1 2014 and held it in 22 quarters.
  • Adage Capital Partners's Lincoln National position peaked at $21.7M in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Lincoln National as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.