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Balentine LLC’s Lincoln National LNC Stock Holding History

Balentine LLC’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
Q4 		– Sell
-18,374
Closed -$807K – 678
2022
Q3 		$807K Buy
18,374
+5,866
+47% +$283K 0.03% 191
2022
Q2 		$585K Sell
12,508
-7,723
-38% -$440K 0.02% 281
2022
Q1 		$1.32M Buy
20,231
+10,136
+100% +$693K 0.04% 125
2021
Q4 		$689K Buy
10,095
+1,577
+19% +$111K 0.02% 126
2021
Q3 		$586K Buy
+8,518
New +$556K 0.02% 99
2020
Q3 		– Sell
-272
Closed -$10K – 556
2020
Q2 		$10K Buy
272
+69
+34% +$2.43K ﹤0.01% 559
2020
Q1 		$5K Buy
203
+101
+99% +$4.79K ﹤0.01% 481
2019
Q4 		$6K Buy
102
+24
+31% +$1.41K ﹤0.01% 429
2019
Q3 		$5K Buy
78
+52
+200% +$3.11K ﹤0.01% 530
2019
Q2 		$2K Buy
+26
New +$1.66K ﹤0.01% 634
2018
Q1 		– Sell
-2,965
Closed -$228K – 322
2017
Q4 		$228K Hold
2,965
– – 0.02% 109
2017
Q3 		$218K Hold
2,965
– – 0.02% 108
2017
Q2 		$200K Hold
2,965
– – 0.02% 107
2017
Q1 		$194K Buy
2,965
+1,620
+120% +$111K 0.02% 105
2016
Q4 		$89K Hold
1,345
– – 0.01% 160
2016
Q3 		$63K Hold
1,345
– – 0.01% 152
2016
Q2 		$52K Hold
1,345
– – 0.01% 150
2016
Q1 		$53K Sell
1,345
-1,000
-43% -$39K 0.01% 104
2015
Q4 		$118K Buy
2,345
+345
+17% +$18.1K 0.02% 97
2015
Q3 		$95K Buy
+2,000
New +$107K 0.02% 104

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Balentine LLC's LNC Position: Q4 2022 in Review

Balentine LLC sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 18,374 shares — an estimated $807K sold.

Balentine LLC first reported a position in LNC in Q3 2015 and held it in 20 quarters. The position peaked at $1.32M in Q1 2022. 574 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

  • Balentine LLC reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 18,374 Lincoln National shares in Q4 2022, an estimated $807K.
  • Balentine LLC first reported a position in Lincoln National in Q3 2015 and held it in 20 quarters.
  • Balentine LLC's Lincoln National position peaked at $1.32M in Q1 2022.
  • 574 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.