ClariVest Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7K | Hold |
409
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $12.7K | Buy |
409
+335
| +453% | +$10.1K | ﹤0.01% | 403 |
|
|
2024
Q1 | $2.36K | Hold |
74
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $2K | Sell |
74
-3
| -4% | -$89 | ﹤0.01% | 567 |
|
|
2022
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $4K | Sell |
77
-9,239
| -99% | -$527K | ﹤0.01% | 507 |
|
|
2022
Q1 | $609K | Sell |
9,316
-7
| -0.1% | -$478 | 0.02% | 352 |
|
|
2021
Q4 | $636K | Hold |
9,323
| – | – | 0.02% | 401 |
|
|
2021
Q3 | $640K | Hold |
9,323
| – | – | 0.02% | 399 |
|
|
2021
Q2 | $586K | Hold |
9,323
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $581K | Sell |
9,323
-3
| -0% | -$166 | 0.02% | 389 |
|
|
2020
Q4 | $469K | Buy |
+9,326
| New | +$397K | 0.02% | 393 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$266K | – | 733 |
|
|
2019
Q4 | $266K | Sell |
4,500
-300
| -6% | -$17.7K | 0.01% | 456 |
|
|
2019
Q3 | $290K | Buy |
4,800
+2,700
| +129% | +$161K | 0.01% | 466 |
|
|
2019
Q2 | $135K | Buy |
+2,100
| New | +$134K | ﹤0.01% | 456 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$1K | – | 734 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $1K | Sell |
14
-1
| -7% | -$76 | ﹤0.01% | 672 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 624 |
|
|
2017
Q1 | $1K | Buy |
15
+4
| +36% | +$274 | ﹤0.01% | 643 |
|
|
2016
Q4 | $1K | Buy |
+11
| New | +$640 | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$1K | – | 646 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$576 | ﹤0.01% | 590 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$3K | – | 628 |
|
|
2015
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $3K | Sell |
47
-2,583
| -98% | -$144K | ﹤0.01% | 521 |
|
|
2014
Q4 | $152K | Hold |
2,630
| – | – | 0.01% | 381 |
|
|
2014
Q3 | $141K | Hold |
2,630
| – | – | 0.01% | 413 |
|
|
2014
Q2 | $136K | Buy |
2,630
+992
| +61% | +$49K | 0.01% | 398 |
|
|
2014
Q1 | $83K | Buy |
1,638
+6
| +0.4% | +$302 | ﹤0.01% | 425 |
|
|
2013
Q4 | $85K | Buy |
+1,632
| New | +$78.2K | ﹤0.01% | 442 |
|
|
2013
Q3 | – | Sell |
-7,847
| Closed | -$286K | – | 581 |
|
|
2013
Q2 | $286K | Buy |
+7,847
| New | +$268K | 0.01% | 300 |
|
Other funds holding LNC
ClariVest Asset Management's LNC Position: Q3 2024 in Review
ClariVest Asset Management held its Lincoln National (LNC) position steady in Q3 2024 at 409 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #403.
ClariVest Asset Management first reported a position in LNC in Q2 2013 and has held it in 36 quarters since. The position peaked at $640K in Q3 2021. 531 funds tracked by Wall St. Rank hold LNC as of Q3 2024.
- ClariVest Asset Management held 409 shares of Lincoln National worth $12.7K as of Q3 2024.
- ClariVest Asset Management left its Lincoln National share count unchanged in Q3 2024.
- Lincoln National made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #403 holding.
- ClariVest Asset Management first reported a position in Lincoln National in Q2 2013 and has held it in 36 quarters since.
- ClariVest Asset Management's Lincoln National position peaked at $640K in Q3 2021.
- 531 funds tracked by Wall St. Rank held Lincoln National as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.