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Advisor Partners II’s Lincoln National LNC Stock Holding History

Advisor Partners II’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
2023
Q3 		$858K Buy
34,732
+550
+2% +$14.4K 0.03% 539
2023
Q2 		$882K Buy
34,182
+16,454
+93% +$361K 0.04% 427
2023
Q1 		$400K Sell
17,728
-4,723
-21% -$140K 0.02% 628
2022
Q4 		$690K Sell
22,451
-3,512
-14% -$139K 0.04% 429
2022
Q3 		$1.14M Buy
+25,963
New +$1.25M 0.09% 245

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Partners II's LNC Position: Q3 2023 in Review

Advisor Partners II increased its Lincoln National (LNC) stake by 1.6% in Q3 2023, buying an estimated $14.4K and bringing the position to 34,732 shares worth $858K. The position accounts for 0.03% of the portfolio, ranked #539.

Advisor Partners II first reported a position in LNC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.14M in Q3 2022. 475 funds tracked by Wall St. Rank hold LNC as of Q3 2023.

  • Advisor Partners II held 34,732 shares of Lincoln National worth $858K as of Q3 2023.
  • Advisor Partners II bought 550 Lincoln National shares in Q3 2023, an estimated $14.4K.
  • Lincoln National made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #539 holding.
  • Advisor Partners II first reported a position in Lincoln National in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Lincoln National position peaked at $1.14M in Q3 2022.
  • 475 funds tracked by Wall St. Rank held Lincoln National as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.