Empirical Finance’s Lincoln National LNC Stock Holding History

Empirical Finance’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 Q2	–	Sell	-3,482	Closed	-$228K	–	484
2022 Q1	$228K	Buy	3,482 +324	+10%	+$22.1K	0.03%	457
2021 Q4	$216K	Buy	+3,158	New	+$223K	0.03%	453
2017 Q1	–	Sell	-116	Closed	-$8K	–	355
2016 Q4	$8K	Buy	+116	New	+$6.75K	0.01%	430

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

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

LAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Empirical Finance's LNC Position: Q2 2022 in Review

Empirical Finance sold out of Lincoln National (LNC) in Q2 2022, closing a stake of 3,482 shares — an estimated $228K sold.

Empirical Finance first reported a position in LNC in Q4 2016 and held it in 3 quarters. The position peaked at $228K in Q1 2022. 629 funds tracked by Wall St. Rank hold LNC as of Q2 2022.

Empirical Finance reported no remaining Lincoln National position as of Q2 2022 after selling out during the quarter.
Empirical Finance sold 3,482 Lincoln National shares in Q2 2022, an estimated $228K.
Empirical Finance first reported a position in Lincoln National in Q4 2016 and held it in 3 quarters.
Empirical Finance's Lincoln National position peaked at $228K in Q1 2022.
629 funds tracked by Wall St. Rank held Lincoln National as of Q2 2022.

Based on Empirical Finance's 13F filing for Q2 2022, filed 1 Aug 2022.