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Full18 Capital’s Lincoln National LNC Stock Holding History

Full18 Capital’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
2021
Q4 		– Sell
-9,726
Closed -$669K – 113
2021
Q3 		$669K Sell
9,726
-7,551
-44% -$493K 0.27% 84
2021
Q2 		$1.09M Buy
17,277
+3,736
+28% +$247K 0.45% 60
2021
Q1 		$616K Buy
+13,541
New +$748K 0.3% 78

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Full18 Capital's LNC Position: Q4 2021 in Review

Full18 Capital sold out of Lincoln National (LNC) in Q4 2021, closing a stake of 9,726 shares — an estimated $669K sold.

Full18 Capital first reported a position in LNC in Q1 2021 and held it in 3 quarters. The position peaked at $1.09M in Q2 2021. 673 funds tracked by Wall St. Rank hold LNC as of Q4 2021.

  • Full18 Capital reported no remaining Lincoln National position as of Q4 2021 after selling out during the quarter.
  • Full18 Capital sold 9,726 Lincoln National shares in Q4 2021, an estimated $669K.
  • Full18 Capital first reported a position in Lincoln National in Q1 2021 and held it in 3 quarters.
  • Full18 Capital's Lincoln National position peaked at $1.09M in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Lincoln National as of Q4 2021.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.