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CenterBook Partners’s Lincoln National LNC Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-37,178
Closed -$1.14M – 428
2022
Q4 		$1.14M Buy
37,178
+18,206
+96% +$723K 0.19% 183
2022
Q3 		$833K Buy
18,972
+4,094
+28% +$197K 0.16% 214
2022
Q2 		$696K Buy
14,878
+4,654
+46% +$265K 0.15% 235
2022
Q1 		$668K Buy
10,224
+6,497
+174% +$444K 0.24% 158
2021
Q4 		$254K Buy
+3,727
New +$263K 0.15% 229

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CenterBook Partners's LNC Position: Q1 2023 in Review

CenterBook Partners sold out of Lincoln National (LNC) in Q1 2023, closing a stake of 37,178 shares — an estimated $1.14M sold.

CenterBook Partners first reported a position in LNC in Q4 2021 and held it in 5 quarters. The position peaked at $1.14M in Q4 2022. 490 funds tracked by Wall St. Rank hold LNC as of Q1 2023.

  • CenterBook Partners reported no remaining Lincoln National position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 37,178 Lincoln National shares in Q1 2023, an estimated $1.14M.
  • CenterBook Partners first reported a position in Lincoln National in Q4 2021 and held it in 5 quarters.
  • CenterBook Partners's Lincoln National position peaked at $1.14M in Q4 2022.
  • 490 funds tracked by Wall St. Rank held Lincoln National as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.