Covington Capital Management’s Lincoln National LNC Stock Holding History

Covington Capital Management’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	$45K	Hold	1,031	–	–	﹤0.01%	582
2022 Q2	$48K	Hold	1,031	–	–	﹤0.01%	569
2022 Q1	$67K	Hold	1,031	–	–	﹤0.01%	540
2021 Q4	$70K	Hold	1,031	–	–	﹤0.01%	498
2021 Q3	$71K	Hold	1,031	–	–	﹤0.01%	498
2021 Q2	$65K	Hold	1,031	–	–	﹤0.01%	505
2021 Q1	$64K	Hold	1,031	–	–	﹤0.01%	448
2020 Q4	$52K	Hold	1,031	–	–	﹤0.01%	463
2020 Q3	$32K	Hold	1,031	–	–	﹤0.01%	488
2020 Q2	$38K	Hold	1,031	–	–	﹤0.01%	463
2020 Q1	$27K	Hold	1,031	–	–	﹤0.01%	490
2019 Q4	$61K	Hold	1,031	–	–	﹤0.01%	443
2019 Q3	$62K	Hold	1,031	–	–	﹤0.01%	411
2019 Q2	$66K	Buy	1,031 +39	+4%	+$2.49K	﹤0.01%	395
2019 Q1	$58K	Sell	992 -19	-2%	-$1.13K	﹤0.01%	406
2018 Q4	$52K	Hold	1,011	–	–	﹤0.01%	418
2018 Q3	$68K	Hold	1,011	–	–	﹤0.01%	385
2018 Q2	$63K	Hold	1,011	–	–	﹤0.01%	397
2018 Q1	$74K	Sell	1,011 -19	-2%	-$1.49K	﹤0.01%	375
2017 Q4	$79K	Hold	1,030	–	–	﹤0.01%	387
2017 Q3	$76K	Buy	+1,030	New	+$72.7K	0.01%	377

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

Covington Capital Management's LNC Position: Q3 2022 in Review

Covington Capital Management held its Lincoln National (LNC) position steady in Q3 2022 at 1,031 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Covington Capital Management first reported a position in LNC in Q3 2017 and has held it in 21 quarters since. The position peaked at $79K in Q4 2017. 618 funds tracked by Wall St. Rank hold LNC as of Q3 2022.

Covington Capital Management held 1,031 shares of Lincoln National worth $45K as of Q3 2022.
Covington Capital Management left its Lincoln National share count unchanged in Q3 2022.
Lincoln National made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #582 holding.
Covington Capital Management first reported a position in Lincoln National in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Lincoln National position peaked at $79K in Q4 2017.
618 funds tracked by Wall St. Rank held Lincoln National as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.