ACM
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Argent Capital Management’s Lincoln National LNC Stock Holding History

Argent Capital Management’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
2018
Q4 		– Sell
-12,754
Closed -$863K – 197
2018
Q3 		$863K Buy
12,754
+1,053
+9% +$69.5K 0.03% 165
2018
Q2 		$728K Sell
11,701
-895,138
-99% -$61.3M 0.03% 164
2018
Q1 		$66.3M Sell
906,839
-8,435
-0.9% -$662K 2.42% 14
2017
Q4 		$75.8M Buy
915,274
+10,185
+1% +$771K 2.62% 12
2017
Q3 		$66.5M Sell
905,089
-47,386
-5% -$3.34M 2.57% 13
2017
Q2 		$64.4M Sell
952,475
-17,760
-2% -$1.17M 2.57% 12
2017
Q1 		$63.5M Sell
970,235
-21,910
-2% -$1.5M 2.43% 12
2016
Q4 		$65.7M Buy
992,145
+639
+0.1% +$37.2K 2.67% 9
2016
Q3 		$46.6M Sell
991,506
-9,971
-1% -$446K 2% 21
2016
Q2 		$38.8M Sell
1,001,477
-8,045
-0.8% -$341K 1.74% 25
2016
Q1 		$39.6M Buy
1,009,522
+23,940
+2% +$935K 1.8% 23
2015
Q4 		$49.5M Buy
985,582
+19,770
+2% +$1.03M 2.31% 16
2015
Q3 		$45.8M Buy
965,812
+5,335
+0.6% +$286K 2.29% 14
2015
Q2 		$56.9M Sell
960,477
-6,240
-0.6% -$365K 2.61% 13
2015
Q1 		$55.5M Buy
966,717
+4,522
+0.5% +$253K 2.52% 12
2014
Q4 		$55.5M Buy
962,195
+74,210
+8% +$4.04M 2.67% 10
2014
Q3 		$47.6M Sell
887,985
-44,560
-5% -$2.37M 2.61% 7
2014
Q2 		$48M Sell
932,545
-16,540
-2% -$817K 2.55% 10
2014
Q1 		$48.1M Buy
949,085
+232,320
+32% +$11.7M 2.63% 9
2013
Q4 		$37M Sell
716,765
-17,120
-2% -$820K 2.08% 20
2013
Q3 		$30.8M Buy
+733,885
New +$31M 1.87% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Capital Management's LNC Position: Q4 2018 in Review

Argent Capital Management sold out of Lincoln National (LNC) in Q4 2018, closing a stake of 12,754 shares — an estimated $863K sold.

Argent Capital Management first reported a position in LNC in Q3 2013 and held it in 21 quarters. The position peaked at $75.8M in Q4 2017. 636 funds tracked by Wall St. Rank hold LNC as of Q4 2018.

  • Argent Capital Management reported no remaining Lincoln National position as of Q4 2018 after selling out during the quarter.
  • Argent Capital Management sold 12,754 Lincoln National shares in Q4 2018, an estimated $863K.
  • Argent Capital Management first reported a position in Lincoln National in Q3 2013 and held it in 21 quarters.
  • Argent Capital Management's Lincoln National position peaked at $75.8M in Q4 2017.
  • 636 funds tracked by Wall St. Rank held Lincoln National as of Q4 2018.

Based on Argent Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.