Cipher Capital’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,822
| Closed | -$218K | – | 496 |
|
|
2023
Q3 | $218K | Buy |
+8,822
| New | +$231K | 0.15% | 235 |
|
|
2023
Q2 | – | Sell |
-32,471
| Closed | -$730K | – | 618 |
|
|
2023
Q1 | $730K | Buy |
32,471
+14,791
| +84% | +$440K | 0.13% | 244 |
|
|
2022
Q4 | $543K | Buy |
+17,680
| New | +$702K | 0.1% | 274 |
|
|
2021
Q2 | $415K | Buy |
+6,600
| New | +$436K | 0.23% | 156 |
|
|
2021
Q1 | – | Sell |
-40,258
| Closed | -$2.02M | – | 609 |
|
|
2020
Q4 | $2.02M | Sell |
40,258
-7,546
| -16% | -$321K | 0.24% | 134 |
|
|
2020
Q3 | $1.5M | Buy |
+47,804
| New | +$1.71M | 0.2% | 164 |
|
|
2020
Q1 | – | Sell |
-21,863
| Closed | -$1.29M | – | 488 |
|
|
2019
Q4 | $1.29M | Sell |
21,863
-5,798
| -21% | -$341K | 0.09% | 277 |
|
|
2019
Q3 | $1.67M | Buy |
+27,661
| New | +$1.65M | 0.13% | 226 |
|
|
2019
Q1 | – | Sell |
-51,305
| Closed | -$2.63M | – | 620 |
|
|
2018
Q4 | $2.63M | Buy |
+51,305
| New | +$3.12M | 0.37% | 79 |
|
|
2018
Q3 | – | Sell |
-4,032
| Closed | -$251K | – | 552 |
|
|
2018
Q2 | $251K | Sell |
4,032
-15,857
| -80% | -$1.09M | 0.05% | 396 |
|
|
2018
Q1 | $1.45M | Sell |
19,889
-6,659
| -25% | -$522K | 0.18% | 197 |
|
|
2017
Q4 | $2.04M | Sell |
26,548
-49,967
| -65% | -$3.78M | 0.16% | 219 |
|
|
2017
Q3 | $5.62M | Sell |
76,515
-11,181
| -13% | -$789K | 0.42% | 38 |
|
|
2017
Q2 | $5.93M | Sell |
87,696
-9,853
| -10% | -$651K | 0.46% | 41 |
|
|
2017
Q1 | $6.38M | Buy |
97,549
+55,446
| +132% | +$3.79M | 0.48% | 30 |
|
|
2016
Q4 | $2.79M | Sell |
42,103
-124,984
| -75% | -$7.27M | 0.19% | 209 |
|
|
2016
Q3 | $7.85M | Sell |
167,087
-51,004
| -23% | -$2.28M | 0.49% | 32 |
|
|
2016
Q2 | $8.46M | Buy |
218,091
+108,887
| +100% | +$4.62M | 0.59% | 17 |
|
|
2016
Q1 | $4.28M | Buy |
109,204
+96,685
| +772% | +$3.78M | 0.4% | 34 |
|
|
2015
Q4 | $629K | Sell |
12,519
-10,131
| -45% | -$530K | 0.09% | 321 |
|
|
2015
Q3 | $1.07M | Sell |
22,650
-68,637
| -75% | -$3.68M | 0.15% | 215 |
|
|
2015
Q2 | $5.41M | Buy |
91,287
+30,952
| +51% | +$1.81M | 0.74% | 15 |
|
|
2015
Q1 | $3.47M | Buy |
60,335
+12,021
| +25% | +$671K | 0.57% | 29 |
|
|
2014
Q4 | $2.79M | Buy |
+48,314
| New | +$2.63M | 0.72% | 22 |
|
|
2014
Q3 | – | Sell |
-12,539
| Closed | -$645K | – | 456 |
|
|
2014
Q2 | $645K | Buy |
+12,539
| New | +$620K | 0.21% | 172 |
|
|
2013
Q4 | – | Sell |
-6,911
| Closed | -$290K | – | 335 |
|
|
2013
Q3 | $290K | Buy |
+6,911
| New | +$292K | 0.4% | 109 |
|
Other funds holding LNC
Cipher Capital's LNC Position: Q4 2023 in Review
Cipher Capital sold out of Lincoln National (LNC) in Q4 2023, closing a stake of 8,822 shares — an estimated $218K sold.
Cipher Capital first reported a position in LNC in Q3 2013 and held it in 26 quarters. The position peaked at $8.46M in Q2 2016. 506 funds tracked by Wall St. Rank hold LNC as of Q4 2023.
- Cipher Capital reported no remaining Lincoln National position as of Q4 2023 after selling out during the quarter.
- Cipher Capital sold 8,822 Lincoln National shares in Q4 2023, an estimated $218K.
- Cipher Capital first reported a position in Lincoln National in Q3 2013 and held it in 26 quarters.
- Cipher Capital's Lincoln National position peaked at $8.46M in Q2 2016.
- 506 funds tracked by Wall St. Rank held Lincoln National as of Q4 2023.
Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.