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Barnett & Company’s Lincoln National LNC Stock Holding History

Barnett & Company’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
2021
Q1 		– Sell
-300
Closed -$15K – 294
2020
Q4 		$15K Sell
300
-250
-45% -$10.6K 0.01% 231
2020
Q3 		$17K Hold
550
– – 0.01% 218
2020
Q2 		$20K Sell
550
-300
-35% -$10.6K 0.02% 185
2020
Q1 		$22K Sell
850
-285
-25% -$13.5K 0.02% 181
2019
Q4 		$67K Hold
1,135
– – 0.04% 149
2019
Q3 		$68K Hold
1,135
– – 0.04% 149
2019
Q2 		$73K Hold
1,135
– – 0.04% 146
2019
Q1 		$67K Hold
1,135
– – 0.04% 151
2018
Q4 		$58K Hold
1,135
– – 0.03% 161
2018
Q3 		$77K Buy
+1,135
New +$74.9K 0.04% 163
2016
Q4 		– Sell
-2,450
Closed -$115K – 393
2016
Q3 		$115K Hold
2,450
– – 0.06% 177
2016
Q2 		$95K Sell
2,450
-200
-8% -$8.48K 0.05% 177
2016
Q1 		$104K Buy
+2,650
New +$103K 0.05% 179
2015
Q4 		– Sell
-8,325
Closed -$395K – 157
2015
Q3 		$395K Sell
8,325
-1,000
-11% -$53.6K 0.19% 117
2015
Q2 		$552K Buy
+9,325
New +$546K 0.23% 106
2015
Q1 		– Sell
-6,273
Closed -$362K – 178
2014
Q4 		$362K Sell
6,273
-620
-9% -$33.7K 0.14% 129
2014
Q3 		$369K Hold
6,893
– – 0.15% 134
2014
Q2 		$355K Sell
6,893
-770
-10% -$38K 0.15% 142
2014
Q1 		$388K Sell
7,663
-320
-4% -$16.1K 0.17% 133
2013
Q4 		$412K Sell
7,983
-2,900
-27% -$139K 0.19% 123
2013
Q3 		$457K Buy
10,883
+3,670
+51% +$155K 0.24% 113
2013
Q2 		$263K Buy
+7,213
New +$246K 0.14% 157

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barnett & Company's LNC Position: Q1 2021 in Review

Barnett & Company sold out of Lincoln National (LNC) in Q1 2021, closing a stake of 300 shares — an estimated $15K sold.

Barnett & Company first reported a position in LNC in Q2 2013 and held it in 22 quarters. The position peaked at $552K in Q2 2015. 628 funds tracked by Wall St. Rank hold LNC as of Q1 2021.

  • Barnett & Company reported no remaining Lincoln National position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 300 Lincoln National shares in Q1 2021, an estimated $15K.
  • Barnett & Company first reported a position in Lincoln National in Q2 2013 and held it in 22 quarters.
  • Barnett & Company's Lincoln National position peaked at $552K in Q2 2015.
  • 628 funds tracked by Wall St. Rank held Lincoln National as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.