Bayesian Capital Management’s Lincoln National LNC Stock Holding History

Bayesian 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
2024 Q3	–	Sell	-7,997	Closed	-$249K	–	886
2024 Q2	$249K	Buy	+7,997	New	+$242K	0.03%	551
2023 Q4	–	Sell	-23,651	Closed	-$584K	–	909
2023 Q3	$584K	Buy	23,651 +4,253	+22%	+$111K	0.07%	343
2023 Q2	$500K	Buy	+19,398	New	+$426K	0.05%	406
2020 Q4	–	Sell	-18,100	Closed	-$567K	–	574
2020 Q3	$567K	Buy	18,100 +4,700	+35%	+$168K	0.14%	203
2020 Q2	$493K	Buy	+13,400	New	+$472K	0.11%	239
2019 Q2	–	Sell	-5,538	Closed	-$325K	–	608
2019 Q1	$325K	Buy	+5,538	New	+$328K	0.06%	372
2018 Q3	–	Sell	-6,519	Closed	-$406K	–	725
2018 Q2	$406K	Buy	6,519 +1,319	+25%	+$90.3K	0.09%	317
2018 Q1	$380K	Buy	+5,200	New	+$408K	0.1%	335
2017 Q3	–	Sell	-3,900	Closed	-$264K	–	570
2017 Q2	$264K	Buy	+3,900	New	+$258K	0.1%	319
2017 Q1	–	Sell	-24,500	Closed	-$1.62M	–	572
2016 Q4	$1.62M	Buy	+24,500	New	+$1.43M	0.4%	49

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayesian Capital Management's LNC Position: Q3 2024 in Review

Bayesian Capital Management sold out of Lincoln National (LNC) in Q3 2024, closing a stake of 7,997 shares — an estimated $249K sold.

Bayesian Capital Management first reported a position in LNC in Q4 2016 and held it in 10 quarters. The position peaked at $1.62M in Q4 2016. 531 funds tracked by Wall St. Rank hold LNC as of Q3 2024.

Bayesian Capital Management reported no remaining Lincoln National position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 7,997 Lincoln National shares in Q3 2024, an estimated $249K.
Bayesian Capital Management first reported a position in Lincoln National in Q4 2016 and held it in 10 quarters.
Bayesian Capital Management's Lincoln National position peaked at $1.62M in Q4 2016.
531 funds tracked by Wall St. Rank held Lincoln National as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.