Ergoteles’s Lincoln National LNC Stock Holding History

Ergoteles’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	-47,607	Closed	-$1.07M	–	1290
2023 Q1	$1.07M	Buy	47,607 +21,162	+80%	+$629K	0.04%	471
2022 Q4	$812K	Buy	26,445 +19,269	+269%	+$765K	0.03%	530
2022 Q3	$315K	Buy	+7,176	New	+$346K	0.01%	956
2022 Q2	–	Sell	-50,564	Closed	-$3.31M	–	1848
2022 Q1	$3.31M	Buy	50,564 +9,147	+22%	+$625K	0.13%	177
2021 Q4	$2.83M	Buy	+41,417	New	+$2.92M	0.11%	195
2021 Q3	–	Sell	-3,918	Closed	-$246K	–	1479
2021 Q2	$246K	Buy	+3,918	New	+$259K	0.01%	1173
2021 Q1	–	Sell	-93,201	Closed	-$4.69M	–	946
2020 Q4	$4.69M	Buy	93,201 +21,501	+30%	+$914K	0.16%	149
2020 Q3	$2.25M	Buy	+71,700	New	+$2.56M	0.3%	59

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ergoteles's LNC Position: Q2 2023 in Review

Ergoteles sold out of Lincoln National (LNC) in Q2 2023, closing a stake of 47,607 shares — an estimated $1.07M sold.

Ergoteles first reported a position in LNC in Q3 2020 and held it in 8 quarters. The position peaked at $4.69M in Q4 2020. 494 funds tracked by Wall St. Rank hold LNC as of Q2 2023.

Ergoteles reported no remaining Lincoln National position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 47,607 Lincoln National shares in Q2 2023, an estimated $1.07M.
Ergoteles first reported a position in Lincoln National in Q3 2020 and held it in 8 quarters.
Ergoteles's Lincoln National position peaked at $4.69M in Q4 2020.
494 funds tracked by Wall St. Rank held Lincoln National as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.