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CNA Financial’s Lincoln National LNC Stock Holding History

CNA Financial’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
2020
Q1 		– Sell
-9,700
Closed -$572K – 143
2019
Q4 		$572K Sell
9,700
-4,400
-31% -$259K 0.15% 124
2019
Q3 		$851K Sell
14,100
-42,400
-75% -$2.54M 0.19% 129
2019
Q2 		$3.64M Sell
56,500
-40,000
-41% -$2.56M 0.76% 37
2019
Q1 		$5.67M Sell
96,500
-16,100
-14% -$954K 1.2% 22
2018
Q4 		$5.78M Sell
112,600
-10,000
-8% -$608K 1.25% 21
2018
Q3 		$8.29M Hold
122,600
– – 1.71% 11
2018
Q2 		$7.63M Sell
122,600
-11,400
-9% -$780K 1.68% 10
2018
Q1 		$9.79M Hold
134,000
– – 2.08% 9
2017
Q4 		$10.3M Hold
134,000
– – 2.48% 7
2017
Q3 		$9.85M Hold
134,000
– – 2.48% 6
2017
Q2 		$9.06M Hold
134,000
– – 2.13% 9
2017
Q1 		$8.77M Hold
134,000
– – 1.94% 10
2016
Q4 		$8.88M Sell
134,000
-10,600
-7% -$617K 1.98% 9
2016
Q3 		$6.79M Hold
144,600
– – 1.57% 11
2016
Q2 		$5.61M Hold
144,600
– – 1.39% 13
2016
Q1 		$5.67M Sell
144,600
-15,000
-9% -$586K 1.52% 14
2015
Q4 		$8.02M Sell
159,600
-13,400
-8% -$701K 2.14% 5
2015
Q3 		$8.21M Hold
173,000
– – 2.04% 5
2015
Q2 		$10.2M Buy
173,000
+33,000
+24% +$1.93M 2.34% 4
2015
Q1 		$8.04M Hold
140,000
– – 1.87% 7
2014
Q4 		$8.07M Sell
140,000
-55,000
-28% -$2.99M 1.88% 8
2014
Q3 		$10.4M Hold
195,000
– – 2% 9
2014
Q2 		$10M Hold
195,000
– – 1.82% 8
2014
Q1 		$9.88M Hold
195,000
– – 1.98% 7
2013
Q4 		$10.1M Sell
195,000
-8,000
-4% -$383K 1.97% 10
2013
Q3 		$8.52M Hold
203,000
– – 1.72% 12
2013
Q2 		$7.4M Buy
+203,000
New +$6.92M 1.58% 13

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNA Financial's LNC Position: Q1 2020 in Review

CNA Financial sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 9,700 shares — an estimated $572K sold.

CNA Financial first reported a position in LNC in Q2 2013 and held it in 27 quarters. The position peaked at $10.4M in Q3 2014. 518 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

  • CNA Financial reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 9,700 Lincoln National shares in Q1 2020, an estimated $572K.
  • CNA Financial first reported a position in Lincoln National in Q2 2013 and held it in 27 quarters.
  • CNA Financial's Lincoln National position peaked at $10.4M in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.