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Colony Family Offices’s Lincoln National LNC Stock Holding History

Colony Family Offices’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
-7,054
Closed -$217K – 96
2022
Q4 		$217K Buy
7,054
+1,211
+21% +$48.1K 0.09% 66
2022
Q3 		$257K Sell
5,843
-60
-1% -$2.89K 0.11% 65
2022
Q2 		$276K Buy
+5,903
New +$337K 0.13% 56
2021
Q2 		– Sell
-5,529
Closed -$344K – 41
2021
Q1 		$344K Buy
+5,529
New +$306K 0.27% 36

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

Colony Family Offices's LNC Position: Q1 2023 in Review

Colony Family Offices sold out of Lincoln National (LNC) in Q1 2023, closing a stake of 7,054 shares — an estimated $217K sold.

Colony Family Offices first reported a position in LNC in Q1 2021 and held it in 4 quarters. The position peaked at $344K in Q1 2021. 490 funds tracked by Wall St. Rank hold LNC as of Q1 2023.

  • Colony Family Offices reported no remaining Lincoln National position as of Q1 2023 after selling out during the quarter.
  • Colony Family Offices sold 7,054 Lincoln National shares in Q1 2023, an estimated $217K.
  • Colony Family Offices first reported a position in Lincoln National in Q1 2021 and held it in 4 quarters.
  • Colony Family Offices's Lincoln National position peaked at $344K in Q1 2021.
  • 490 funds tracked by Wall St. Rank held Lincoln National as of Q1 2023.

Based on Colony Family Offices's 13F filing for Q1 2023, filed 9 May 2023.