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Carlson Capital’s Lincoln National LNC Stock Holding History

Carlson Capital’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
2019
Q4 		– Sell
-374,100
Closed -$22.6M – 281
2019
Q3 		$22.6M Buy
+374,100
New +$22.4M 0.41% 89
2019
Q2 		– Sell
-459,458
Closed -$27M – 286
2019
Q1 		$27M Buy
459,458
+17,358
+4% +$1.03M 0.48% 58
2018
Q4 		$22.7M Sell
442,100
-647,920
-59% -$39.4M 0.35% 79
2018
Q3 		$73.8M Buy
1,090,020
+274,627
+34% +$18.1M 0.92% 18
2018
Q2 		$50.8M Buy
+815,393
New +$55.8M 0.71% 30

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carlson Capital's LNC Position: Q4 2019 in Review

Carlson Capital sold out of Lincoln National (LNC) in Q4 2019, closing a stake of 374,100 shares — an estimated $22.6M sold.

Carlson Capital first reported a position in LNC in Q2 2018 and held it in 5 quarters. The position peaked at $73.8M in Q3 2018. 620 funds tracked by Wall St. Rank hold LNC as of Q4 2019.

  • Carlson Capital reported no remaining Lincoln National position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 374,100 Lincoln National shares in Q4 2019, an estimated $22.6M.
  • Carlson Capital first reported a position in Lincoln National in Q2 2018 and held it in 5 quarters.
  • Carlson Capital's Lincoln National position peaked at $73.8M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held Lincoln National as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.