GH
LNC icon

GAM Holding’s Lincoln National LNC Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-5,784
Closed -$348K – 702
2019
Q3 		$348K Sell
5,784
-9,727
-63% -$582K 0.02% 684
2019
Q2 		$1M Buy
15,511
+8,647
+126% +$553K 0.04% 493
2019
Q1 		$403K Buy
+6,864
New +$407K 0.02% 667
2018
Q2 		– Sell
-8,870
Closed -$648K – 932
2018
Q1 		$648K Buy
8,870
+1,519
+21% +$119K 0.02% 565
2017
Q4 		$565K Sell
7,351
-479
-6% -$36.2K 0.02% 711
2017
Q3 		$575K Sell
7,830
-8,975
-53% -$633K 0.02% 414
2017
Q2 		$1.14M Sell
16,805
-1,178
-7% -$77.9K 0.02% 607
2017
Q1 		$1.18M Buy
17,983
+242
+1% +$16.5K 0.02% 621
2016
Q4 		$1.18M Buy
17,741
+9,452
+114% +$550K 0.02% 592
2016
Q3 		$389K Sell
8,289
-2,058
-20% -$92.1K 0.01% 771
2016
Q2 		$401K Sell
10,347
-11,548
-53% -$490K 0.01% 778
2016
Q1 		$858K Sell
21,895
-1,816
-8% -$70.9K 0.01% 643
2015
Q4 		$1.19M Buy
23,711
+1,448
+7% +$75.8K 0.02% 650
2015
Q3 		$1.06M Buy
22,263
+167
+0.8% +$8.95K 0.02% 671
2015
Q2 		$1.31M Sell
22,096
-32,477
-60% -$1.9M 0.02% 670
2015
Q1 		$3.14M Sell
54,573
-3,552
-6% -$198K 0.05% 390
2014
Q4 		$3.35M Sell
58,125
-19,492
-25% -$1.06M 0.05% 372
2014
Q3 		$4.16M Sell
77,617
-7,487
-9% -$398K 0.06% 335
2014
Q2 		$4.38M Buy
85,104
+18,055
+27% +$892K 0.07% 309
2014
Q1 		$3.4M Buy
67,049
+43,654
+187% +$2.19M 0.05% 369
2013
Q4 		$1.21M Sell
23,395
-9,300
-28% -$445K 0.02% 557
2013
Q3 		$1.37M Buy
+32,695
New +$1.38M 0.03% 575

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GAM Holding's LNC Position: Q4 2019 in Review

GAM Holding sold out of Lincoln National (LNC) in Q4 2019, closing a stake of 5,784 shares — an estimated $348K sold.

GAM Holding first reported a position in LNC in Q3 2013 and held it in 22 quarters. The position peaked at $4.38M in Q2 2014. 621 funds tracked by Wall St. Rank hold LNC as of Q4 2019.

  • GAM Holding reported no remaining Lincoln National position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 5,784 Lincoln National shares in Q4 2019, an estimated $348K.
  • GAM Holding first reported a position in Lincoln National in Q3 2013 and held it in 22 quarters.
  • GAM Holding's Lincoln National position peaked at $4.38M in Q2 2014.
  • 621 funds tracked by Wall St. Rank held Lincoln National as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.