Cary Street Partners Asset Management’s Lincoln National LNC Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-3,140	Closed	-$70.6K	–	310
2023 Q1	$70.6K	Sell	3,140 -60,389	-95%	-$1.8M	0.01%	217
2022 Q4	$1.95M	Sell	63,529 -47,355	-43%	-$1.88M	0.4%	68
2022 Q3	$4.87M	Buy	110,884 +13,505	+14%	+$650K	1.17%	17
2022 Q2	$4.55M	Buy	97,379 +2,422	+3%	+$138K	1.06%	25
2022 Q1	$6.21M	Buy	94,957 +3,144	+3%	+$215K	1.24%	17
2021 Q4	$6.27M	Sell	91,813 -29	-0%	-$2.05K	1.34%	19
2021 Q3	$6.31M	Sell	91,842 -13,001	-12%	-$849K	2.23%	7
2021 Q2	$6.59M	Sell	104,843 -72,424	-41%	-$4.78M	1.57%	9
2021 Q1	$6.68M	Buy	177,267 +11,768	+7%	+$650K	1.65%	7
2020 Q4	$5.54M	Buy	+165,499	New	+$7.04M	1.63%	9

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cary Street Partners Asset Management's LNC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Lincoln National (LNC) in Q2 2023, closing a stake of 3,140 shares — an estimated $70.6K sold.

Cary Street Partners Asset Management first reported a position in LNC in Q4 2020 and held it in 10 quarters. The position peaked at $6.68M in Q1 2021. 496 funds tracked by Wall St. Rank hold LNC as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Lincoln National position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 3,140 Lincoln National shares in Q2 2023, an estimated $70.6K.
Cary Street Partners Asset Management first reported a position in Lincoln National in Q4 2020 and held it in 10 quarters.
Cary Street Partners Asset Management's Lincoln National position peaked at $6.68M in Q1 2021.
496 funds tracked by Wall St. Rank held Lincoln National as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.