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Balasa Dinverno & Foltz’s Lincoln National LNC Stock Holding History

Balasa Dinverno & Foltz’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 		$297K Sell
6,755
-1,259
-16% -$60.6K 0.02% 274
2022
Q2 		$375K Sell
8,014
-661
-8% -$37.7K 0.02% 237
2022
Q1 		$567K Buy
8,675
+229
+3% +$15.7K 0.04% 186
2021
Q4 		$577K Sell
8,446
-79
-0.9% -$5.57K 0.04% 186
2021
Q3 		$586K Buy
8,525
+442
+5% +$28.9K 0.04% 178
2021
Q2 		$508K Buy
8,083
+354
+5% +$23.4K 0.04% 185
2021
Q1 		$481K Buy
7,729
+485
+7% +$26.8K 0.04% 182
2020
Q4 		$364K Buy
7,244
+409
+6% +$17.4K 0.03% 201
2020
Q3 		$214K Sell
6,835
-1,175
-15% -$41.9K 0.02% 244
2020
Q2 		$295K Buy
+8,010
New +$282K 0.03% 176
2020
Q1 		– Sell
-7,711
Closed -$455K – 268
2019
Q4 		$455K Sell
7,711
-1,021
-12% -$60.1K 0.05% 168
2019
Q3 		$527K Sell
8,732
-816
-9% -$48.8K 0.06% 146
2019
Q2 		$615K Buy
9,548
+50
+0.5% +$3.19K 0.07% 123
2019
Q1 		$558K Buy
9,498
+619
+7% +$36.7K 0.07% 119
2018
Q4 		$456K Buy
8,879
+2,132
+32% +$130K 0.06% 135
2018
Q3 		$457K Buy
6,747
+1,188
+21% +$78.4K 0.05% 149
2018
Q2 		$346K Buy
5,559
+425
+8% +$29.1K 0.05% 160
2018
Q1 		$375K Buy
5,134
+293
+6% +$23K 0.06% 144
2017
Q4 		$372K Sell
4,841
-6
-0.1% -$454 0.06% 150
2017
Q3 		$356K Buy
4,847
+146
+3% +$10.3K 0.06% 149
2017
Q2 		$318K Hold
4,701
– – 0.05% 158
2017
Q1 		$308K Sell
4,701
-60
-1% -$4.1K 0.05% 155
2016
Q4 		$316K Buy
4,761
+213
+5% +$12.4K 0.05% 137
2016
Q3 		$214K Buy
+4,548
New +$204K 0.04% 167
2015
Q3 		– Sell
-3,818
Closed -$226K – 199
2015
Q2 		$226K Buy
3,818
+94
+3% +$5.5K 0.04% 180
2015
Q1 		$214K Buy
+3,724
New +$208K 0.03% 185

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balasa Dinverno & Foltz's LNC Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Lincoln National (LNC) stake by 16% in Q3 2022, selling an estimated $60.6K and leaving 6,755 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #274.

Balasa Dinverno & Foltz first reported a position in LNC in Q1 2015 and has held it in 26 quarters since. The position peaked at $615K in Q2 2019. 618 funds tracked by Wall St. Rank hold LNC as of Q3 2022.

  • Balasa Dinverno & Foltz held 6,755 shares of Lincoln National worth $297K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 1,259 Lincoln National shares in Q3 2022, an estimated $60.6K.
  • Lincoln National made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #274 holding.
  • Balasa Dinverno & Foltz first reported a position in Lincoln National in Q1 2015 and has held it in 26 quarters since.
  • Balasa Dinverno & Foltz's Lincoln National position peaked at $615K in Q2 2019.
  • 618 funds tracked by Wall St. Rank held Lincoln National as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.