Lincoln National Corp’s Mission Produce AVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,113	Closed	-$535K	–	92
2024 Q1	$535K	Sell	45,113 -500	-1%	-$5.33K	0.01%	720
2023 Q4	$460K	Hold	45,613	–	–	0.01%	712
2023 Q3	$442K	Hold	45,613	–	–	0.01%	637
2023 Q2	$553K	Sell	45,613 -5,804	-11%	-$68.4K	0.01%	566
2023 Q1	$571K	Hold	51,417	–	–	0.01%	536
2022 Q4	$597K	Sell	51,417 -11,333	-18%	-$174K	0.01%	482
2022 Q3	$907K	Sell	62,750 -1,500	-2%	-$22.9K	0.02%	344
2022 Q2	$916K	Sell	64,250 -22,750	-26%	-$304K	0.02%	348
2022 Q1	$1.1M	Buy	+87,000	New	+$1.16M	0.02%	336

Other funds holding AVO

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lincoln National Corp's AVO Position: Q2 2024 in Review

Lincoln National Corp sold out of Mission Produce (AVO) in Q2 2024, closing a stake of 45,113 shares — an estimated $535K sold.

Lincoln National Corp first reported a position in AVO in Q1 2022 and held it in 9 quarters. The position peaked at $1.1M in Q1 2022. 113 funds tracked by Wall St. Rank hold AVO as of Q2 2024.

Lincoln National Corp reported no remaining Mission Produce position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 45,113 Mission Produce shares in Q2 2024, an estimated $535K.
Lincoln National Corp first reported a position in Mission Produce in Q1 2022 and held it in 9 quarters.
Lincoln National Corp's Mission Produce position peaked at $1.1M in Q1 2022.
113 funds tracked by Wall St. Rank held Mission Produce as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.