LNC
ATVI

Lincoln National Corp’s Activision Blizzard ATVI Stock Holding History

Lincoln National Corp’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,489
Closed -$233K – 1145
2023
Q3 		$233K Sell
2,489
-597
-19% -$54.5K ﹤0.01% 900
2023
Q2 		$260K Buy
3,086
+7
+0.2% +$566 0.01% 854
2023
Q1 		$264K Buy
3,079
+213
+7% +$16.5K 0.01% 820
2022
Q4 		$219K Buy
+2,866
New +$213K 0.01% 840
2022
Q3 		– Sell
-2,605
Closed -$203K – 911
2022
Q2 		$203K Sell
2,605
-2,526
-49% -$197K ﹤0.01% 808
2022
Q1 		$411K Buy
5,131
+424
+9% +$33K 0.01% 607
2021
Q4 		$313K Buy
+4,707
New +$322K 0.01% 692
2021
Q3 		– Sell
-3,134
Closed -$299K – 921
2021
Q2 		$299K Buy
3,134
+536
+21% +$50.8K 0.01% 665
2021
Q1 		$242K Buy
+2,598
New +$244K 0.01% 693

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Lincoln National Corp's ATVI Position: Q4 2023 in Review

Lincoln National Corp sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,489 shares — an estimated $233K sold.

Lincoln National Corp first reported a position in ATVI in Q1 2021 and held it in 9 quarters. The position peaked at $411K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Lincoln National Corp reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Lincoln National Corp sold 2,489 Activision Blizzard shares in Q4 2023, an estimated $233K.
  • Lincoln National Corp first reported a position in Activision Blizzard in Q1 2021 and held it in 9 quarters.
  • Lincoln National Corp's Activision Blizzard position peaked at $411K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.