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Alberta Investment Management Corp (AIMCo)’s Lincoln National LNC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022
Q3 		– Sell
-8,073
Closed -$378K – 1302
2022
Q2 		$378K Buy
+8,073
New +$460K ﹤0.01% 1099
2015
Q2 		– Sell
-219,065
Closed -$12.6M – 518
2015
Q1 		$12.6M Sell
219,065
-29,350
-12% -$1.64M 0.13% 205
2014
Q4 		$14.3M Sell
248,415
-62,125
-20% -$3.38M 0.15% 177
2014
Q3 		$16.6M Hold
310,540
– – 0.17% 169
2014
Q2 		$16M Buy
310,540
+98,500
+46% +$4.87M 0.17% 164
2014
Q1 		$10.7M Sell
212,040
-125,525
-37% -$6.31M 0.13% 244
2013
Q4 		$17.4M Sell
337,565
-182,400
-35% -$8.74M 0.22% 135
2013
Q3 		$21.8M Buy
+519,965
New +$21.9M 0.29% 81

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LNC Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Lincoln National (LNC) in Q3 2022, closing a stake of 8,073 shares — an estimated $378K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LNC in Q3 2013 and held it in 8 quarters. The position peaked at $21.8M in Q3 2013. 618 funds tracked by Wall St. Rank hold LNC as of Q3 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Lincoln National position as of Q3 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 8,073 Lincoln National shares in Q3 2022, an estimated $378K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Lincoln National in Q3 2013 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Lincoln National position peaked at $21.8M in Q3 2013.
  • 618 funds tracked by Wall St. Rank held Lincoln National as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.