Core Alternative Capital’s Lincoln National LNC Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-26	Closed	-$584	–	429
2023 Q1	$584	Buy	+26	New	+$773	﹤0.01%	431

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Core Alternative Capital's LNC Position: Q2 2023 in Review

Core Alternative Capital sold out of Lincoln National (LNC) in Q2 2023, closing a stake of 26 shares — an estimated $584 sold.

Core Alternative Capital first reported a position in LNC in Q1 2023 and held it in 1 quarter. The position peaked at $584 in Q1 2023. 495 funds tracked by Wall St. Rank hold LNC as of Q2 2023.

Core Alternative Capital reported no remaining Lincoln National position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 26 Lincoln National shares in Q2 2023, an estimated $584.
Core Alternative Capital first reported a position in Lincoln National in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Lincoln National position peaked at $584 in Q1 2023.
495 funds tracked by Wall St. Rank held Lincoln National as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.