EI
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Ellevest Inc’s Lincoln National LNC Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-2,979
Closed -$66.9K – 1060
2023
Q1 		$66.9K Sell
2,979
-10
-0.3% -$297 0.01% 531
2022
Q4 		$91.8K Sell
2,989
-1,288
-30% -$51.1K 0.01% 461
2022
Q3 		$188K Sell
4,277
-1,718
-29% -$82.7K 0.02% 284
2022
Q2 		$280K Buy
5,995
+61
+1% +$3.48K 0.03% 209
2022
Q1 		$388K Buy
5,934
+855
+17% +$58.4K 0.03% 179
2021
Q4 		$347K Buy
5,079
+466
+10% +$32.9K 0.03% 180
2021
Q3 		$317K Buy
4,613
+649
+16% +$42.4K 0.03% 182
2021
Q2 		$249K Buy
3,964
+195
+5% +$12.9K 0.02% 207
2021
Q1 		$235K Buy
3,769
+83
+2% +$4.59K 0.03% 187
2020
Q4 		$185K Buy
3,686
+396
+12% +$16.8K 0.03% 184
2020
Q3 		$103K Buy
3,290
+710
+28% +$25.3K 0.02% 253
2020
Q2 		$95K Buy
2,580
+1,082
+72% +$38.1K 0.02% 222
2020
Q1 		$39K Buy
1,498
+339
+29% +$16.1K 0.01% 275
2019
Q4 		$68K Buy
1,159
+1,136
+4,939% +$66.9K 0.02% 137
2019
Q3 		$1K Buy
+23
New +$1.38K ﹤0.01% 416

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ellevest Inc's LNC Position: Q2 2023 in Review

Ellevest Inc sold out of Lincoln National (LNC) in Q2 2023, closing a stake of 2,979 shares — an estimated $66.9K sold.

Ellevest Inc first reported a position in LNC in Q3 2019 and held it in 15 quarters. The position peaked at $388K in Q1 2022. 494 funds tracked by Wall St. Rank hold LNC as of Q2 2023.

  • Ellevest Inc reported no remaining Lincoln National position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,979 Lincoln National shares in Q2 2023, an estimated $66.9K.
  • Ellevest Inc first reported a position in Lincoln National in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Lincoln National position peaked at $388K in Q1 2022.
  • 494 funds tracked by Wall St. Rank held Lincoln National as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.