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Howe & Rusling’s Lincoln National LNC Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-50
Closed -$3K – 989
2020
Q4 		$3K Sell
50
-60
-55% -$2.55K ﹤0.01% 742
2020
Q3 		$3K Buy
+110
New +$3.93K ﹤0.01% 648
2016
Q2 		– Sell
-160
Closed -$6K – 1014
2016
Q1 		$6K Sell
160
-8,028
-98% -$313K ﹤0.01% 632
2015
Q4 		$412K Sell
8,188
-102,435
-93% -$5.36M 0.09% 113
2015
Q3 		$5.25M Sell
110,623
-5,094
-4% -$273K 1.3% 29
2015
Q2 		$6.85M Sell
115,717
-4,264
-4% -$250K 1.49% 18
2015
Q1 		$6.89M Buy
119,981
+394
+0.3% +$22K 1.55% 16
2014
Q4 		$6.9M Buy
119,587
+2,391
+2% +$130K 1.65% 16
2014
Q3 		$6.28M Buy
117,196
+3,433
+3% +$183K 1.46% 19
2014
Q2 		$5.85M Sell
113,763
-1,954
-2% -$96.6K 1.31% 28
2014
Q1 		$5.86M Buy
115,717
+115,455
+44,067% +$5.8M 1.44% 26
2013
Q4 		$14K Hold
262
– – ﹤0.01% 441
2013
Q3 		$11K Buy
+262
New +$11.1K ﹤0.01% 582

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Howe & Rusling's LNC Position: Q1 2021 in Review

Howe & Rusling sold out of Lincoln National (LNC) in Q1 2021, closing a stake of 50 shares — an estimated $3K sold.

Howe & Rusling first reported a position in LNC in Q3 2013 and held it in 13 quarters. The position peaked at $6.9M in Q4 2014. 628 funds tracked by Wall St. Rank hold LNC as of Q1 2021.

  • Howe & Rusling reported no remaining Lincoln National position as of Q1 2021 after selling out during the quarter.
  • Howe & Rusling sold 50 Lincoln National shares in Q1 2021, an estimated $3K.
  • Howe & Rusling first reported a position in Lincoln National in Q3 2013 and held it in 13 quarters.
  • Howe & Rusling's Lincoln National position peaked at $6.9M in Q4 2014.
  • 628 funds tracked by Wall St. Rank held Lincoln National as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.