Corient Capital Partners’s Lincoln National LNC Stock Holding History

Corient Capital Partners’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
2022 Q3	$237K	Buy	5,066 +17	+0.3%	+$819	0.02%	549
2022 Q2	$236K	Buy	5,049 +773	+18%	+$44.1K	0.02%	561
2022 Q1	$279K	Buy	4,276 +235	+6%	+$16.1K	0.02%	570
2021 Q4	$276K	Buy	4,041 +89	+2%	+$6.28K	0.02%	554
2021 Q3	$272K	Buy	3,952 +228	+6%	+$14.9K	0.02%	526
2021 Q2	$234K	Buy	+3,724	New	+$246K	0.02%	575
2020 Q1	–	Sell	-12,259	Closed	-$723K	–	458
2019 Q4	$723K	Sell	12,259 -13,763	-53%	-$810K	0.09%	230
2019 Q3	$1.57M	Sell	26,022 -5,604	-18%	-$335K	0.22%	107
2019 Q2	$2.04M	Sell	31,626 -2,971	-9%	-$190K	0.31%	74
2019 Q1	$2.03M	Sell	34,597 -7,898	-19%	-$468K	0.33%	81
2018 Q4	$2.18M	Buy	42,495 +73	+0.2%	+$4.44K	0.39%	62
2018 Q3	$2.87M	Hold	42,422	–	–	0.48%	59
2018 Q2	$2.64M	Buy	42,422 +3,822	+10%	+$262K	0.46%	67
2018 Q1	$2.82M	Sell	38,600 -2,251	-6%	-$177K	0.52%	45
2017 Q4	$3.14M	Buy	40,851 +811	+2%	+$61.4K	0.53%	45
2017 Q3	$2.94M	Sell	40,040 -1,502	-4%	-$106K	0.56%	38
2017 Q2	$2.81M	Buy	41,542 +161	+0.4%	+$10.6K	0.43%	56
2017 Q1	$2.71M	Buy	41,381 +2,469	+6%	+$169K	0.42%	58
2016 Q4	$2.58M	Sell	38,912 -7,737	-17%	-$450K	0.46%	52
2016 Q3	$2.19M	Buy	+46,649	New	+$2.09M	0.41%	55

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Corient Capital Partners's LNC Position: Q3 2022 in Review

Corient Capital Partners increased its Lincoln National (LNC) stake by 0.34% in Q3 2022, buying an estimated $819 and bringing the position to 5,066 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #549.

Corient Capital Partners first reported a position in LNC in Q3 2016 and has held it in 20 quarters since. The position peaked at $3.14M in Q4 2017. 617 funds tracked by Wall St. Rank hold LNC as of Q3 2022.

Corient Capital Partners held 5,066 shares of Lincoln National worth $237K as of Q3 2022.
Corient Capital Partners bought 17 Lincoln National shares in Q3 2022, an estimated $819.
Lincoln National made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #549 holding.
Corient Capital Partners first reported a position in Lincoln National in Q3 2016 and has held it in 20 quarters since.
Corient Capital Partners's Lincoln National position peaked at $3.14M in Q4 2017.
617 funds tracked by Wall St. Rank held Lincoln National as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.