Fieldpoint Private Securities’s Lincoln National LNC Stock Holding History

Fieldpoint Private Securities’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	$3K	Sell	55 -85	-61%	-$4.85K	﹤0.01%	1057
2022 Q1	$9K	Sell	140 -130	-48%	-$8.88K	﹤0.01%	1111
2021 Q4	$18K	Sell	270 -720	-73%	-$50.8K	﹤0.01%	897
2021 Q3	$68K	Hold	990	–	–	0.02%	505
2021 Q2	$68K	Buy	990 +20	+2%	+$1.32K	0.01%	506
2021 Q1	$60K	Sell	970 -5	-0.5%	-$276	0.01%	527
2020 Q4	$49K	Buy	+975	New	+$41.5K	0.01%	479
2020 Q1	–	Sell	-850	Closed	-$50K	–	432
2019 Q4	$50K	Hold	850	–	–	0.01%	433
2019 Q3	$51K	Hold	850	–	–	0.02%	386
2019 Q2	$55K	Hold	850	–	–	0.02%	418
2019 Q1	$50K	Buy	+850	New	+$50.3K	0.02%	292
2018 Q4	–	Sell	-850	Closed	-$58K	–	404
2018 Q3	$58K	Buy	+850	New	+$56.1K	0.02%	296

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

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

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

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

Fieldpoint Private Securities's LNC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Lincoln National (LNC) stake by 61% in Q2 2022, selling an estimated $4.85K and leaving 55 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Fieldpoint Private Securities first reported a position in LNC in Q3 2018 and has held it in 12 quarters since. The position peaked at $68K in Q3 2021. 630 funds tracked by Wall St. Rank hold LNC as of Q2 2022.

Fieldpoint Private Securities held 55 shares of Lincoln National worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 85 Lincoln National shares in Q2 2022, an estimated $4.85K.
Lincoln National made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1057 holding.
Fieldpoint Private Securities first reported a position in Lincoln National in Q3 2018 and has held it in 12 quarters since.
Fieldpoint Private Securities's Lincoln National position peaked at $68K in Q3 2021.
630 funds tracked by Wall St. Rank held Lincoln National as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.