Lincoln National Corp’s AllianceBernstein AB Stock Holding History

Lincoln National Corp’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,399	Closed	-$670K	–	859
2021 Q2	$670K	Buy	14,399 +70	+0.5%	+$3.05K	0.01%	414
2021 Q1	$573K	Sell	14,329 -1,206	-8%	-$45.3K	0.01%	429
2020 Q4	$524K	Sell	15,535 -398	-2%	-$12.6K	0.01%	413
2020 Q3	$431K	Buy	15,933 +90	+0.6%	+$2.52K	0.01%	409
2020 Q2	$431K	Buy	15,843 +833	+6%	+$19.3K	0.01%	404
2020 Q1	$279K	Buy	15,010 +2,919	+24%	+$86.1K	0.01%	461
2019 Q4	$366K	Buy	+12,091	New	+$353K	0.01%	453

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lincoln National Corp's AB Position: Q3 2021 in Review

Lincoln National Corp sold out of AllianceBernstein (AB) in Q3 2021, closing a stake of 14,399 shares — an estimated $670K sold.

Lincoln National Corp first reported a position in AB in Q4 2019 and held it in 7 quarters. The position peaked at $670K in Q2 2021. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.

Lincoln National Corp reported no remaining AllianceBernstein position as of Q3 2021 after selling out during the quarter.
Lincoln National Corp sold 14,399 AllianceBernstein shares in Q3 2021, an estimated $670K.
Lincoln National Corp first reported a position in AllianceBernstein in Q4 2019 and held it in 7 quarters.
Lincoln National Corp's AllianceBernstein position peaked at $670K in Q2 2021.
275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.

Based on Lincoln National Corp's 13F filing for Q3 2021, filed 5 Nov 2021.