HI
LNC icon

HBK Investments’s Lincoln National LNC Stock Holding History

HBK Investments’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
Q3 		– Sell
-23,838
Closed -$614K – 358
2023
Q2 		$614K Buy
+23,838
New +$523K ﹤0.01% 318
2019
Q2 		– Sell
-45,375
Closed -$2.66M – 859
2019
Q1 		$2.66M Sell
45,375
-58,918
-56% -$3.49M 0.03% 444
2018
Q4 		$5.35M Buy
104,293
+10,190
+11% +$619K 0.06% 263
2018
Q3 		$6.37M Sell
94,103
-13,497
-13% -$891K 0.05% 234
2018
Q2 		$6.7M Sell
107,600
-12,100
-10% -$828K 0.04% 223
2018
Q1 		$8.74M Sell
119,700
-11,100
-8% -$871K 0.06% 171
2017
Q4 		$10.1M Buy
130,800
+12,645
+11% +$957K 0.08% 155
2017
Q3 		$8.68M Buy
118,155
+98,946
+515% +$6.98M 0.05% 183
2017
Q2 		$1.3M Sell
19,209
-91,684
-83% -$6.06M 0.01% 511
2017
Q1 		$7.26M Buy
+110,893
New +$7.58M 0.06% 186
2016
Q2 		– Sell
-31,618
Closed -$1.24M – 1021
2016
Q1 		$1.24M Sell
31,618
-36,672
-54% -$1.43M 0.01% 541
2015
Q4 		$3.43M Sell
68,290
-44,110
-39% -$2.31M 0.03% 295
2015
Q3 		$5.33M Buy
+112,400
New +$6.03M 0.05% 219

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments's LNC Position: Q3 2023 in Review

HBK Investments sold out of Lincoln National (LNC) in Q3 2023, closing a stake of 23,838 shares — an estimated $614K sold.

HBK Investments first reported a position in LNC in Q3 2015 and held it in 13 quarters. The position peaked at $10.1M in Q4 2017. 475 funds tracked by Wall St. Rank hold LNC as of Q3 2023.

  • HBK Investments reported no remaining Lincoln National position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 23,838 Lincoln National shares in Q3 2023, an estimated $614K.
  • HBK Investments first reported a position in Lincoln National in Q3 2015 and held it in 13 quarters.
  • HBK Investments's Lincoln National position peaked at $10.1M in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Lincoln National as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.