GIS
LNC icon

Graphene Investments SAS’s Lincoln National LNC Stock Holding History

Graphene Investments SAS’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
Q1 		– Sell
-82,100
Closed -$2.52M – 50
2022
Q4 		$2.52M Buy
+82,100
New +$3.26M 1.71% 44

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Graphene Investments SAS's LNC Position: Q1 2023 in Review

Graphene Investments SAS sold out of Lincoln National (LNC) in Q1 2023, closing a stake of 82,100 shares — an estimated $2.52M sold.

Graphene Investments SAS first reported a position in LNC in Q4 2022 and held it in 1 quarter. The position peaked at $2.52M in Q4 2022. 490 funds tracked by Wall St. Rank hold LNC as of Q1 2023.

  • Graphene Investments SAS reported no remaining Lincoln National position as of Q1 2023 after selling out during the quarter.
  • Graphene Investments SAS sold 82,100 Lincoln National shares in Q1 2023, an estimated $2.52M.
  • Graphene Investments SAS first reported a position in Lincoln National in Q4 2022 and held it in 1 quarter.
  • Graphene Investments SAS's Lincoln National position peaked at $2.52M in Q4 2022.
  • 490 funds tracked by Wall St. Rank held Lincoln National as of Q1 2023.

Based on Graphene Investments SAS's 13F filing for Q1 2023, filed 3 May 2023.