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
2018 Q1	–	Sell	-16,400	Closed	-$1.26M	–	1518
2017 Q4	$1.26M	Buy	+16,400	New	+$1.24M	0.01%	911
2017 Q2	–	Sell	-111,000	Closed	-$7.27M	–	1754
2017 Q1	$7.27M	Sell	111,000 -189,800	-63%	-$13M	0.05%	355
2016 Q4	$19.9M	Buy	300,800 +248,400	+474%	+$14.4M	0.19%	128
2016 Q3	$2.46M	Sell	52,400 -3,800	-7%	-$170K	0.02%	441
2016 Q2	$2.18M	Buy	+56,200	New	+$2.38M	0.03%	384
2014 Q2	–	Sell	-150,000	Closed	-$7.6M	–	316
2014 Q1	$7.6M	Buy	150,000 +97,000	+183%	+$4.88M	0.28%	111
2013 Q4	$2.74M	Sell	53,000 -15,700	-23%	-$752K	0.09%	99
2013 Q3	$2.88M	Buy	+68,700	New	+$2.9M	0.21%	91

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 476 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.
476 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.