Flagship Harbor Advisors’s Lincoln National LNC Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-674	Closed	-$21K	–	1202
2020 Q3	$21K	Sell	674 -37	-5%	-$1.32K	﹤0.01%	1125
2020 Q2	$26K	Sell	711 -75	-10%	-$2.64K	﹤0.01%	1055
2020 Q1	$21K	Buy	786 +31	+4%	+$1.47K	﹤0.01%	1011
2019 Q4	$45K	Buy	755 +1	+0.1%	+$59	0.01%	854
2019 Q3	$45K	Hold	754	–	–	0.01%	800
2019 Q2	$48K	Buy	754 +1	+0.1%	+$64	0.01%	766
2019 Q1	$44K	Hold	753	–	–	0.01%	793
2018 Q4	$38K	Buy	753 +661	+718%	+$40.2K	0.01%	797
2018 Q3	$6K	Buy	92 +1	+1%	+$66	﹤0.01%	1633
2018 Q2	$5K	Buy	+91	New	+$6.23K	﹤0.01%	1648

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

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

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

LAM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's LNC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Lincoln National (LNC) in Q4 2020, closing a stake of 674 shares — an estimated $21K sold.

Flagship Harbor Advisors first reported a position in LNC in Q2 2018 and held it in 10 quarters. The position peaked at $48K in Q2 2019. 626 funds tracked by Wall St. Rank hold LNC as of Q4 2020.

Flagship Harbor Advisors reported no remaining Lincoln National position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 674 Lincoln National shares in Q4 2020, an estimated $21K.
Flagship Harbor Advisors first reported a position in Lincoln National in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Lincoln National position peaked at $48K in Q2 2019.
626 funds tracked by Wall St. Rank held Lincoln National as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.