BP’s Lincoln National LNC Stock Holding History

BP’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 Q3	–	Sell	-5,756	Closed	-$362K	–	300
2021 Q2	$362K	Sell	5,756 -2,063	-26%	-$136K	0.02%	496
2021 Q1	$487K	Sell	7,819 -2,430	-24%	-$134K	0.02%	476
2020 Q4	$516K	Sell	10,249 -6,351	-38%	-$270K	0.02%	491
2020 Q3	$520K	Sell	16,600 -4,400	-21%	-$157K	0.01%	497
2020 Q2	$773K	Hold	21,000	–	–	0.03%	460
2020 Q1	$552K	Hold	21,000	–	–	0.02%	457
2019 Q4	$1.24M	Hold	21,000	–	–	0.04%	396
2019 Q3	$1.27M	Sell	21,000 -3,000	-13%	-$179K	0.05%	384
2019 Q2	$1.55M	Hold	24,000	–	–	0.06%	335
2019 Q1	$1.41M	Hold	24,000	–	–	0.05%	328
2018 Q4	$1.23M	Buy	+24,000	New	+$1.46M	0.05%	342
2018 Q3	–	Sell	-26,000	Closed	-$1.62M	–	516
2018 Q2	$1.62M	Hold	26,000	–	–	0.05%	371
2018 Q1	$1.9M	Hold	26,000	–	–	0.07%	307
2017 Q4	$2M	Hold	26,000	–	–	0.07%	289
2017 Q3	$1.91M	Hold	26,000	–	–	0.07%	298
2017 Q2	$1.76M	Buy	+26,000	New	+$1.72M	0.06%	307
2017 Q1	–	Sell	-52,000	Closed	-$3.45M	–	421
2016 Q4	$3.45M	Buy	52,000 +21,000	+68%	+$1.22M	0.13%	205
2016 Q3	$1.46M	Hold	31,000	–	–	0.06%	337
2016 Q2	$1.2M	Buy	+31,000	New	+$1.31M	0.05%	328
2015 Q3	–	Sell	-131,000	Closed	-$7.75M	–	289
2015 Q2	$7.75M	Hold	131,000	–	–	0.29%	114
2015 Q1	$7.53M	Hold	131,000	–	–	0.24%	125
2014 Q4	$7.55M	Buy	131,000 +9,000	+7%	+$490K	0.19%	136
2014 Q3	$6.54M	Buy	122,000 +72,000	+144%	+$3.83M	0.19%	128
2014 Q2	$2.57M	Hold	50,000	–	–	0.08%	215
2014 Q1	$2.53M	Buy	+50,000	New	+$2.51M	0.08%	221

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BP's LNC Position: Q3 2021 in Review

BP sold out of Lincoln National (LNC) in Q3 2021, closing a stake of 5,756 shares — an estimated $362K sold.

BP first reported a position in LNC in Q1 2014 and held it in 25 quarters. The position peaked at $7.75M in Q2 2015. 634 funds tracked by Wall St. Rank hold LNC as of Q3 2021.

BP reported no remaining Lincoln National position as of Q3 2021 after selling out during the quarter.
BP sold 5,756 Lincoln National shares in Q3 2021, an estimated $362K.
BP first reported a position in Lincoln National in Q1 2014 and held it in 25 quarters.
BP's Lincoln National position peaked at $7.75M in Q2 2015.
634 funds tracked by Wall St. Rank held Lincoln National as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.