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Capital Investment Counsel Inc’s Lincoln National LNC Stock Holding History

Capital Investment Counsel Inc’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
Q2 		– Sell
-4,044
Closed -$264K – 206
2022
Q1 		$264K Sell
4,044
-500
-11% -$34.2K 0.05% 151
2021
Q4 		$310K Buy
4,544
+500
+12% +$35.3K 0.06% 147
2021
Q3 		$278K Hold
4,044
– – 0.06% 138
2021
Q2 		$254K Hold
4,044
– – 0.06% 144
2021
Q1 		$252K Buy
+4,044
New +$223K 0.07% 140
2020
Q1 		– Sell
-4,357
Closed -$257K – 179
2019
Q4 		$257K Hold
4,357
– – 0.08% 131
2019
Q3 		$263K Hold
4,357
– – 0.09% 125
2019
Q2 		$281K Buy
4,357
+269
+7% +$17.2K 0.1% 122
2019
Q1 		$240K Hold
4,088
– – 0.09% 132
2018
Q4 		$210K Hold
4,088
– – 0.09% 130
2018
Q3 		$277K Hold
4,088
– – 0.1% 117
2018
Q2 		$254K Hold
4,088
– – 0.1% 123
2018
Q1 		$299K Hold
4,088
– – 0.12% 105
2017
Q4 		$314K Hold
4,088
– – 0.13% 106
2017
Q3 		$300K Sell
4,088
-28
-0.7% -$1.98K 0.13% 109
2017
Q2 		$278K Hold
4,116
– – 0.12% 118
2017
Q1 		$269K Sell
4,116
-100
-2% -$6.84K 0.12% 119
2016
Q4 		$279K Buy
+4,216
New +$245K 0.14% 115
2016
Q1 		– Sell
-4,216
Closed -$212K – 135
2015
Q4 		$212K Hold
4,216
– – 0.11% 127
2015
Q3 		$200K Hold
4,216
– – 0.11% 124
2015
Q2 		$250K Sell
4,216
-172
-4% -$10.1K 0.12% 119
2015
Q1 		$252K Sell
4,388
-334
-7% -$18.7K 0.12% 122
2014
Q4 		$272K Hold
4,722
– – 0.13% 118
2014
Q3 		$253K Sell
4,722
-2,175
-32% -$116K 0.12% 126
2014
Q2 		$355K Hold
6,897
– – 0.15% 119
2014
Q1 		$349K Sell
6,897
-825
-11% -$41.5K 0.15% 116
2013
Q4 		$399K Hold
7,722
– – 0.18% 112
2013
Q3 		$324K Sell
7,722
-136
-2% -$5.74K 0.16% 116
2013
Q2 		$287K Buy
+7,858
New +$268K 0.15% 120

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Investment Counsel Inc's LNC Position: Q2 2022 in Review

Capital Investment Counsel Inc sold out of Lincoln National (LNC) in Q2 2022, closing a stake of 4,044 shares — an estimated $264K sold.

Capital Investment Counsel Inc first reported a position in LNC in Q2 2013 and held it in 29 quarters. The position peaked at $399K in Q4 2013. 630 funds tracked by Wall St. Rank hold LNC as of Q2 2022.

  • Capital Investment Counsel Inc reported no remaining Lincoln National position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 4,044 Lincoln National shares in Q2 2022, an estimated $264K.
  • Capital Investment Counsel Inc first reported a position in Lincoln National in Q2 2013 and held it in 29 quarters.
  • Capital Investment Counsel Inc's Lincoln National position peaked at $399K in Q4 2013.
  • 630 funds tracked by Wall St. Rank held Lincoln National as of Q2 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2022, filed 22 Jul 2022.