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Cornerstone Capital’s Lincoln National LNC Stock Holding History

Cornerstone 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
2022
Q4 		– Sell
-35,757
Closed -$1.57M – 92
2022
Q3 		$1.57M Buy
35,757
+1,750
+5% +$84.3K 0.22% 48
2022
Q2 		$1.59M Buy
34,007
+20
+0.1% +$1.14K 0.2% 48
2022
Q1 		$2.22M Buy
33,987
+860
+3% +$58.8K 0.25% 47
2021
Q4 		$2.26M Buy
33,127
+10,155
+44% +$716K 0.24% 46
2021
Q3 		$1.58M Hold
22,972
– – 0.18% 49
2021
Q2 		$1.44M Hold
22,972
– – 0.16% 51
2021
Q1 		$1.43M Buy
22,972
+9,796
+74% +$541K 0.17% 49
2020
Q4 		$663K Buy
+13,176
New +$560K 0.09% 59

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital's LNC Position: Q4 2022 in Review

Cornerstone Capital sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 35,757 shares — an estimated $1.57M sold.

Cornerstone Capital first reported a position in LNC in Q4 2020 and held it in 8 quarters. The position peaked at $2.26M in Q4 2021. 576 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

  • Cornerstone Capital reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
  • Cornerstone Capital sold 35,757 Lincoln National shares in Q4 2022, an estimated $1.57M.
  • Cornerstone Capital first reported a position in Lincoln National in Q4 2020 and held it in 8 quarters.
  • Cornerstone Capital's Lincoln National position peaked at $2.26M in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Cornerstone Capital's 13F filing for Q4 2022, filed 13 Feb 2023.