Deroy & Devereaux Private Investment Counsel’s Lincoln National LNC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2021 Q1	–	Sell	-35,945	Closed	-$1.81M	–	147
2020 Q4	$1.81M	Sell	35,945 -300	-0.8%	-$12.8K	0.16%	84
2020 Q3	$1.14M	Sell	36,245 -225	-0.6%	-$8.03K	0.12%	90
2020 Q2	$1.34M	Sell	36,470 -850	-2%	-$29.9K	0.15%	86
2020 Q1	$982K	Sell	37,320 -2,900	-7%	-$138K	0.13%	86
2019 Q4	$2.37M	Buy	40,220 +350	+0.9%	+$20.6K	0.21%	71
2019 Q3	$2.4M	Hold	39,870	–	–	0.23%	67
2019 Q2	$2.57M	Hold	39,870	–	–	0.25%	65
2019 Q1	$2.34M	Sell	39,870 -650	-2%	-$38.5K	0.23%	64
2018 Q4	$2.08M	Buy	40,520 +2,250	+6%	+$137K	0.24%	63
2018 Q3	$2.59M	Sell	38,270 -280	-0.7%	-$18.5K	0.26%	58
2018 Q2	$2.4M	Buy	38,550 +1,670	+5%	+$114K	0.24%	64
2018 Q1	$2.69M	Buy	36,880 +1,500	+4%	+$118K	0.29%	62
2017 Q4	$2.72M	Hold	35,380	–	–	0.29%	62
2017 Q3	$2.6M	Sell	35,380 -100	-0.3%	-$7.06K	0.29%	57
2017 Q2	$2.4M	Sell	35,480 -350	-1%	-$23.1K	0.27%	63
2017 Q1	$2.35M	Buy	35,830 +980	+3%	+$67K	0.27%	62
2016 Q4	$2.31M	Hold	34,850	–	–	0.27%	61
2016 Q3	$1.64M	Sell	34,850 -5,600	-14%	-$251K	0.21%	73
2016 Q2	$1.57M	Buy	40,450 +6,000	+17%	+$255K	0.21%	73
2016 Q1	$1.35M	Buy	34,450 +3,950	+13%	+$154K	0.18%	76
2015 Q4	$1.53M	Hold	30,500	–	–	0.21%	71
2015 Q3	$1.45M	Hold	30,500	–	–	0.21%	69
2015 Q2	$1.81M	Hold	30,500	–	–	0.23%	68
2015 Q1	$1.75M	Hold	30,500	–	–	0.22%	67
2014 Q4	$1.76M	Buy	+30,500	New	+$1.66M	0.23%	70
2013 Q4	–	Sell	-13,550	Closed	-$569K	–	183
2013 Q3	$569K	Sell	13,550 -2,950	-18%	-$125K	0.11%	92
2013 Q2	$602K	Buy	+16,500	New	+$563K	0.11%	87

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's LNC Position: Q1 2021 in Review

Deroy & Devereaux Private Investment Counsel sold out of Lincoln National (LNC) in Q1 2021, closing a stake of 35,945 shares — an estimated $1.81M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in LNC in Q2 2013 and held it in 27 quarters. The position peaked at $2.72M in Q4 2017. 627 funds tracked by Wall St. Rank hold LNC as of Q1 2021.

Deroy & Devereaux Private Investment Counsel reported no remaining Lincoln National position as of Q1 2021 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 35,945 Lincoln National shares in Q1 2021, an estimated $1.81M.
Deroy & Devereaux Private Investment Counsel first reported a position in Lincoln National in Q2 2013 and held it in 27 quarters.
Deroy & Devereaux Private Investment Counsel's Lincoln National position peaked at $2.72M in Q4 2017.
627 funds tracked by Wall St. Rank held Lincoln National as of Q1 2021.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.