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Laurion Capital Management’s Lincoln National LNC Stock Holding History

Laurion 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
2023
Q3 		– Sell
-24,881
Closed -$641K – 583
2023
Q2 		$641K Sell
24,881
-1,809
-7% -$39.7K ﹤0.01% 404
2023
Q1 		$600K Buy
+26,690
New +$794K ﹤0.01% 326
2022
Q2 		– Sell
-3,300
Closed -$216K – 607
2022
Q1 		$216K Sell
3,300
-387,475
-99% -$26.5M ﹤0.01% 472
2021
Q4 		$26.7M Sell
390,775
-31,559
-7% -$2.23M 0.27% 63
2021
Q3 		$29M Buy
422,334
+412,534
+4,210% +$26.9M 0.12% 164
2021
Q2 		$616K Sell
9,800
-18,778
-66% -$1.24M ﹤0.01% 494
2021
Q1 		$1.78M Buy
28,578
+15,147
+113% +$837K 0.01% 436
2020
Q4 		$676K Buy
+13,431
New +$571K 0.01% 451
2020
Q3 		– Sell
-9,525
Closed -$350K – 1015
2020
Q2 		$350K Buy
+9,525
New +$335K ﹤0.01% 691
2018
Q4 		– Sell
-3,098
Closed -$209K – 1275
2018
Q3 		$209K Sell
3,098
-76,678
-96% -$5.06M ﹤0.01% 1036
2018
Q2 		$4.97M Buy
79,776
+19,508
+32% +$1.33M 0.04% 351
2018
Q1 		$4.4M Sell
60,268
-25,166
-29% -$1.97M 0.04% 401
2017
Q4 		$6.57M Sell
85,434
-6,335
-7% -$479K 0.03% 445
2017
Q3 		$6.74M Sell
91,769
-25,831
-22% -$1.82M 0.03% 423
2017
Q2 		$7.95M Buy
117,600
+65,404
+125% +$4.32M 0.04% 383
2017
Q1 		$3.42M Buy
+52,196
New +$3.57M 0.03% 503
2016
Q3 		– Sell
-54,277
Closed -$2.43M – 1028
2016
Q2 		$2.1M Buy
+54,277
New +$2.3M 0.03% 389
2016
Q1 		– Sell
-5,600
Closed -$281K – 936
2015
Q4 		$281K Buy
5,600
+500
+10% +$26.2K ﹤0.01% 731
2015
Q3 		$242K Buy
+5,100
New +$273K ﹤0.01% 645
2013
Q4 		– Sell
-18
Closed -$862 – 251
2013
Q3 		$1K Buy
+18
New +$760 ﹤0.01% 164

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

Laurion Capital Management's LNC Position: Q3 2023 in Review

Laurion Capital Management sold out of Lincoln National (LNC) in Q3 2023, closing a stake of 24,881 shares — an estimated $641K sold.

Laurion Capital Management first reported a position in LNC in Q3 2013 and held it in 20 quarters. The position peaked at $29M in Q3 2021. 475 funds tracked by Wall St. Rank hold LNC as of Q3 2023.

  • Laurion Capital Management reported no remaining Lincoln National position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 24,881 Lincoln National shares in Q3 2023, an estimated $641K.
  • Laurion Capital Management first reported a position in Lincoln National in Q3 2013 and held it in 20 quarters.
  • Laurion Capital Management's Lincoln National position peaked at $29M in Q3 2021.
  • 475 funds tracked by Wall St. Rank held Lincoln National as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.