GLI
LNC icon

Guardian Life Insurance’s Lincoln National LNC Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-590
Closed -$35K – 277
2019
Q4 		$35K Hold
590
– – 0.01% 405
2019
Q3 		$36K Hold
590
– – 0.01% 392
2019
Q2 		$38K Hold
590
– – 0.01% 380
2019
Q1 		$35K Sell
590
-21
-3% -$1.24K ﹤0.01% 395
2018
Q4 		$31K Hold
611
– – 0.01% 388
2018
Q3 		$41K Buy
611
+9
+1% +$594 0.01% 357
2018
Q2 		$37K Buy
602
+99
+20% +$6.78K 0.01% 366
2018
Q1 		$37K Sell
503
-214
-30% -$16.8K 0.01% 315
2017
Q4 		$55K Buy
717
+212
+42% +$16K 0.01% 301
2017
Q3 		$37K Hold
505
– – 0.01% 301
2017
Q2 		$34K Sell
505
-365
-42% -$24.1K 0.01% 311
2017
Q1 		$57K Sell
870
-6
-0.7% -$410 0.01% 323
2016
Q4 		$58K Sell
876
-22
-2% -$1.28K 0.01% 314
2016
Q3 		$42K Hold
898
– – ﹤0.01% 416
2016
Q2 		$35K Sell
898
-18
-2% -$764 ﹤0.01% 475
2016
Q1 		$36K Sell
916
-261
-22% -$10.2K ﹤0.01% 460
2015
Q4 		$59K Sell
1,177
-290
-20% -$15.2K 0.01% 383
2015
Q3 		$70K Buy
1,467
+358
+32% +$19.2K 0.01% 380
2015
Q2 		$66K Sell
1,109
-13
-1% -$761 0.01% 355
2015
Q1 		$64K Sell
1,122
-363
-24% -$20.3K 0.01% 370
2014
Q4 		$86K Hold
1,485
– – 0.01% 360
2014
Q3 		$80K Buy
1,485
+8
+0.5% +$425 0.01% 358
2014
Q2 		$76K Hold
1,477
– – 0.01% 378
2014
Q1 		$75K Sell
1,477
-16
-1% -$804 0.01% 382
2013
Q4 		$77K Sell
1,493
-1,733
-54% -$83K 0.01% 375
2013
Q3 		$135K Sell
3,226
-41
-1% -$1.73K 0.01% 395
2013
Q2 		$119K Buy
+3,267
New +$111K 0.01% 408

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Life Insurance's LNC Position: Q1 2020 in Review

Guardian Life Insurance sold out of Lincoln National (LNC) in Q1 2020, closing a stake of 590 shares — an estimated $35K sold.

Guardian Life Insurance first reported a position in LNC in Q2 2013 and held it in 27 quarters. The position peaked at $135K in Q3 2013. 518 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

  • Guardian Life Insurance reported no remaining Lincoln National position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 590 Lincoln National shares in Q1 2020, an estimated $35K.
  • Guardian Life Insurance first reported a position in Lincoln National in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Lincoln National position peaked at $135K in Q3 2013.
  • 518 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.