IMS Capital Management’s Lincoln National LNC Stock Holding History

IMS Capital Management’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
2022 Q4	–	Sell	-12,245	Closed	-$538K	–	149
2022 Q3	$538K	Buy	12,245 +4,971	+68%	+$239K	0.37%	77
2022 Q2	$340K	Buy	+7,274	New	+$415K	0.22%	97
2021 Q4	–	Sell	-6,772	Closed	-$466K	–	145
2021 Q3	$466K	Buy	+6,772	New	+$442K	0.27%	79
2021 Q1	–	Sell	-7,520	Closed	-$378K	–	139
2020 Q4	$378K	Buy	+7,520	New	+$320K	0.24%	81
2018 Q4	–	Sell	-2,731	Closed	-$185K	–	250
2018 Q3	$185K	Hold	2,731	–	–	0.13%	112
2018 Q2	$170K	Sell	2,731 -149	-5%	-$10.2K	0.11%	140
2018 Q1	$221K	Hold	2,880	–	–	0.14%	128
2017 Q4	$221K	Buy	2,880 +1	+0%	+$76	0.14%	128
2017 Q3	$212K	Buy	+2,879	New	+$203K	0.14%	129
2017 Q1	–	Sell	-3,048	Closed	-$202K	–	136
2016 Q4	$202K	Buy	+3,048	New	+$177K	0.22%	123
2016 Q1	–	Sell	-16,240	Closed	-$816K	–	123
2015 Q4	$816K	Sell	16,240 -668	-4%	-$35K	1.01%	38
2015 Q3	$802K	Buy	16,908 +610	+4%	+$32.7K	0.96%	41
2015 Q2	$965K	Sell	16,298 -2,267	-12%	-$133K	1.15%	27
2015 Q1	$1.07M	Buy	18,565 +6,920	+59%	+$386K	1.2%	21
2014 Q4	$672K	Hold	11,645	–	–	0.77%	47
2014 Q3	$624K	Hold	11,645	–	–	0.72%	54
2014 Q2	$599K	Hold	11,645	–	–	0.65%	62
2014 Q1	$590K	Buy	+11,645	New	+$585K	0.7%	66

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMS Capital Management's LNC Position: Q4 2022 in Review

IMS Capital Management sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 12,245 shares — an estimated $538K sold.

IMS Capital Management first reported a position in LNC in Q1 2014 and held it in 18 quarters. The position peaked at $1.07M in Q1 2015. 576 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

IMS Capital Management reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
IMS Capital Management sold 12,245 Lincoln National shares in Q4 2022, an estimated $538K.
IMS Capital Management first reported a position in Lincoln National in Q1 2014 and held it in 18 quarters.
IMS Capital Management's Lincoln National position peaked at $1.07M in Q1 2015.
576 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on IMS Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.