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Azimuth Capital Management’s Lincoln National LNC Stock Holding History

Azimuth 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
2020
Q1 		– Sell
-5,535
Closed -$327K – 270
2019
Q4 		$327K Buy
5,535
+75
+1% +$4.41K 0.02% 252
2019
Q3 		$329K Hold
5,460
– – 0.02% 251
2019
Q2 		$352K Hold
5,460
– – 0.02% 243
2019
Q1 		$321K Sell
5,460
-1,315
-19% -$77.9K 0.02% 253
2018
Q4 		$348K Sell
6,775
-10
-0.1% -$608 0.03% 241
2018
Q3 		$459K Sell
6,785
-125
-2% -$8.25K 0.03% 235
2018
Q2 		$430K Buy
6,910
+150
+2% +$10.3K 0.03% 236
2018
Q1 		$494K Sell
6,760
-225
-3% -$17.6K 0.04% 233
2017
Q4 		$537K Sell
6,985
-100
-1% -$7.57K 0.04% 229
2017
Q3 		$521K Sell
7,085
-100
-1% -$7.06K 0.04% 233
2017
Q2 		$486K Hold
7,185
– – 0.04% 233
2017
Q1 		$470K Buy
7,185
+25
+0.3% +$1.71K 0.04% 233
2016
Q4 		$474K Sell
7,160
-75
-1% -$4.36K 0.04% 233
2016
Q3 		$340K Hold
7,235
– – 0.03% 240
2016
Q2 		$281K Buy
7,235
+75
+1% +$3.18K 0.03% 250
2016
Q1 		$281K Hold
7,160
– – 0.03% 244
2015
Q4 		$360K Sell
7,160
-400
-5% -$20.9K 0.04% 235
2015
Q3 		$359K Hold
7,560
– – 0.04% 244
2015
Q2 		$448K Hold
7,560
– – 0.04% 243
2015
Q1 		$434K Hold
7,560
– – 0.04% 242
2014
Q4 		$436K Sell
7,560
-200
-3% -$10.9K 0.04% 238
2014
Q3 		$416K Sell
7,760
-300
-4% -$16K 0.05% 233
2014
Q2 		$415K Hold
8,060
– – 0.05% 232
2014
Q1 		$408K Sell
8,060
-1,000
-11% -$50.3K 0.05% 224
2013
Q4 		$468K Hold
9,060
– – 0.06% 208
2013
Q3 		$380K Buy
+9,060
New +$382K 0.05% 214

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Azimuth Capital Management's LNC Position: Q1 2020 in Review

Azimuth Capital Management sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 5,535 shares — an estimated $327K sold.

Azimuth Capital Management first reported a position in LNC in Q3 2013 and held it in 26 quarters. The position peaked at $537K in Q4 2017. 518 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

  • Azimuth Capital Management reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
  • Azimuth Capital Management sold 5,535 Lincoln National shares in Q1 2020, an estimated $327K.
  • Azimuth Capital Management first reported a position in Lincoln National in Q3 2013 and held it in 26 quarters.
  • Azimuth Capital Management's Lincoln National position peaked at $537K in Q4 2017.
  • 518 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on Azimuth Capital Management's 13F filing for Q1 2020, filed 13 May 2020.