LNC
BAX icon

Lincoln National Corp’s Baxter International BAX Stock Holding History

Lincoln National Corp’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,106
Closed -$218K – 110
2024
Q1 		$218K Sell
5,106
-351
-6% -$14.3K ﹤0.01% 1113
2023
Q4 		$211K Sell
5,457
-337
-6% -$11.9K ﹤0.01% 1034
2023
Q3 		$219K Buy
5,794
+1,067
+23% +$45.5K ﹤0.01% 930
2023
Q2 		$215K Sell
4,727
-462
-9% -$20.1K ﹤0.01% 938
2023
Q1 		$210K Sell
5,189
-1,644
-24% -$69.7K ﹤0.01% 913
2022
Q4 		$348K Buy
6,833
+1,210
+22% +$65K 0.01% 645
2022
Q3 		$303K Sell
5,623
-150
-3% -$9.03K 0.01% 650
2022
Q2 		$371K Sell
5,773
-1,613
-22% -$117K 0.01% 571
2022
Q1 		$573K Sell
7,386
-289
-4% -$24.2K 0.01% 481
2021
Q4 		$659K Buy
7,675
+1,024
+15% +$82.4K 0.01% 446
2021
Q3 		$535K Sell
6,651
-127
-2% -$10K 0.01% 479
2021
Q2 		$546K Sell
6,778
-965
-12% -$80.9K 0.01% 464
2021
Q1 		$653K Sell
7,743
-1,589
-17% -$126K 0.02% 392
2020
Q4 		$749K Buy
9,332
+1,519
+19% +$120K 0.02% 334
2020
Q3 		$628K Sell
7,813
-26
-0.3% -$2.19K 0.02% 334
2020
Q2 		$675K Buy
7,839
+257
+3% +$22.4K 0.02% 319
2020
Q1 		$615K Buy
7,582
+323
+4% +$27.9K 0.02% 299
2019
Q4 		$607K Buy
7,259
+2,730
+60% +$226K 0.02% 356
2019
Q3 		$396K Buy
4,529
+198
+5% +$16.9K 0.01% 396
2019
Q2 		$355K Sell
4,331
-98
-2% -$7.61K 0.01% 383
2019
Q1 		$361K Sell
4,429
-105
-2% -$7.64K 0.02% 355
2018
Q4 		$298K Sell
4,534
-306
-6% -$20.6K 0.01% 351
2018
Q3 		$373K Sell
4,840
-193
-4% -$14.3K 0.01% 314
2018
Q2 		$372K Buy
5,033
+20
+0.4% +$1.41K 0.01% 319
2018
Q1 		$326K Sell
5,013
-4,999
-50% -$338K 0.01% 352
2017
Q4 		$647K Buy
10,012
+5,179
+107% +$333K 0.02% 317
2017
Q3 		$303K Buy
4,833
+429
+10% +$26.5K 0.01% 314
2017
Q2 		$267K Sell
4,404
-105
-2% -$5.96K 0.01% 293
2017
Q1 		$234K Buy
+4,509
New +$222K 0.01% 290

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lincoln National Corp sold out of Baxter International (BAX) in Q2 2024, closing a stake of 5,106 shares — an estimated $218K sold.

Lincoln National Corp first reported a position in BAX in Q1 2017 and held it in 29 quarters. The position peaked at $749K in Q4 2020. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Lincoln National Corp reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 5,106 Baxter International shares in Q2 2024, an estimated $218K.
  • Lincoln National Corp first reported a position in Baxter International in Q1 2017 and held it in 29 quarters.
  • Lincoln National Corp's Baxter International position peaked at $749K in Q4 2020.
  • 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

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