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LNC icon

AustralianSuper’s Lincoln National LNC Stock Holding History

AustralianSuper’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
Q2 		– Sell
-741,340
Closed -$16.7M – 287
2023
Q1 		$16.7M Hold
741,340
– – 0.1% 115
2022
Q4 		$22.8M Buy
741,340
+211,578
+40% +$8.4M 0.15% 103
2022
Q3 		$23.3M Buy
529,762
+19,140
+4% +$922K 0.17% 93
2022
Q2 		$23.9M Buy
510,622
+57,891
+13% +$3.3M 0.15% 109
2022
Q1 		$29.6M Buy
452,731
+42,212
+10% +$2.88M 0.16% 97
2021
Q4 		$29.8M Buy
410,519
+60,987
+17% +$4.3M 0.15% 94
2021
Q3 		$24M Buy
349,532
+133,050
+61% +$8.69M 0.15% 95
2021
Q2 		$13.6M Buy
216,482
+109,439
+102% +$7.22M 0.09% 120
2021
Q1 		$6.67M Buy
+107,043
New +$5.92M 0.05% 143

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AustralianSuper's LNC Position: Q2 2023 in Review

AustralianSuper sold out of Lincoln National (LNC) in Q2 2023, closing a stake of 741,340 shares — an estimated $16.7M sold.

AustralianSuper first reported a position in LNC in Q1 2021 and held it in 9 quarters. The position peaked at $29.8M in Q4 2021. 494 funds tracked by Wall St. Rank hold LNC as of Q2 2023.

  • AustralianSuper reported no remaining Lincoln National position as of Q2 2023 after selling out during the quarter.
  • AustralianSuper sold 741,340 Lincoln National shares in Q2 2023, an estimated $16.7M.
  • AustralianSuper first reported a position in Lincoln National in Q1 2021 and held it in 9 quarters.
  • AustralianSuper's Lincoln National position peaked at $29.8M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Lincoln National as of Q2 2023.

Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.