Dupont Capital Management’s Lincoln National LNC Stock Holding History

Dupont 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 Q4	–	Sell	-1,166	Closed	-$51K	–	1480
2022 Q3	$51K	Buy	1,166 +332	+40%	+$16K	﹤0.01%	1157
2022 Q2	$39K	Sell	834 -134	-14%	-$7.64K	﹤0.01%	1303
2022 Q1	$63K	Sell	968 -219	-18%	-$15K	﹤0.01%	1320
2021 Q4	$81K	Sell	1,187 -23,927	-95%	-$1.69M	﹤0.01%	1321
2021 Q3	$1.73M	Buy	25,114 +20,978	+507%	+$1.37M	0.05%	367
2021 Q2	$260K	Buy	4,136 +107	+3%	+$7.06K	0.01%	1244
2021 Q1	$251K	Sell	4,029 -1,236	-23%	-$68.3K	0.01%	1203
2020 Q4	$265K	Sell	5,265 -6,755	-56%	-$287K	0.01%	1070
2020 Q3	$377K	Sell	12,020 -3,797	-24%	-$136K	0.01%	894
2020 Q2	$582K	Buy	15,817 +9,629	+156%	+$339K	0.01%	702
2020 Q1	$163K	Sell	6,188 -8,346	-57%	-$396K	﹤0.01%	1074
2019 Q4	$858K	Sell	14,534 -39,533	-73%	-$2.33M	0.02%	620
2019 Q3	$3.26M	Sell	54,067 -5,335	-9%	-$319K	0.07%	239
2019 Q2	$3.83M	Buy	59,402 +43,735	+279%	+$2.79M	0.09%	216
2019 Q1	$920K	Hold	15,667	–	–	0.02%	573
2018 Q4	$804K	Buy	15,667 +7,110	+83%	+$432K	0.02%	593
2018 Q3	$579K	Hold	8,557	–	–	0.01%	691
2018 Q2	$533K	Sell	8,557 -55,254	-87%	-$3.78M	0.01%	692
2018 Q1	$4.66M	Sell	63,811 -1,197	-2%	-$93.9K	0.11%	179
2017 Q4	$5M	Buy	65,008 +12,974	+25%	+$982K	0.11%	182
2017 Q3	$3.82M	Sell	52,034 -903	-2%	-$63.7K	0.09%	230
2017 Q2	$3.58M	Buy	52,937 +45,725	+634%	+$3.02M	0.08%	232
2017 Q1	$472K	Buy	+7,212	New	+$493K	0.01%	714
2016 Q1	–	Sell	-46,489	Closed	-$2.34M	–	662
2015 Q4	$2.34M	Buy	46,489 +2,887	+7%	+$151K	0.06%	308
2015 Q3	$2.07M	Sell	43,602 -33,462	-43%	-$1.79M	0.05%	325
2015 Q2	$4.56M	Buy	77,064 +6,084	+9%	+$356K	0.1%	210
2015 Q1	$4.08M	Buy	70,980 +45,508	+179%	+$2.54M	0.08%	246
2014 Q4	$1.47M	Hold	25,472	–	–	0.03%	402
2014 Q3	$1.36M	Buy	25,472 +5,094	+25%	+$271K	0.02%	399
2014 Q2	$1.05M	Hold	20,378	–	–	0.02%	487
2014 Q1	$1.03M	Hold	20,378	–	–	0.02%	501
2013 Q4	$1.05M	Buy	+20,378	New	+$976K	0.02%	495

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

LAM

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Dupont Capital Management's LNC Position: Q4 2022 in Review

Dupont Capital Management sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 1,166 shares — an estimated $51K sold.

Dupont Capital Management first reported a position in LNC in Q4 2013 and held it in 32 quarters. The position peaked at $5M in Q4 2017. 575 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

Dupont Capital Management reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 1,166 Lincoln National shares in Q4 2022, an estimated $51K.
Dupont Capital Management first reported a position in Lincoln National in Q4 2013 and held it in 32 quarters.
Dupont Capital Management's Lincoln National position peaked at $5M in Q4 2017.
575 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.