Lincoln National Corp’s Conagra Brands CAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,106	Closed	-$300K	–	161
2024 Q1	$300K	Buy	+10,106	New	+$289K	﹤0.01%	958
2023 Q4	–	Sell	-7,327	Closed	-$201K	–	1110
2023 Q3	$201K	Buy	+7,327	New	+$226K	﹤0.01%	971
2023 Q1	–	Sell	-5,196	Closed	-$201K	–	999
2022 Q4	$201K	Buy	+5,196	New	+$188K	﹤0.01%	871
2019 Q3	–	Sell	-8,027	Closed	-$213K	–	585
2019 Q2	$213K	Buy	+8,027	New	+$233K	0.01%	516
2018 Q3	–	Sell	-5,600	Closed	-$200K	–	484
2018 Q2	$200K	Buy	+5,600	New	+$208K	0.01%	456
2018 Q1	–	Sell	-11,270	Closed	-$425K	–	508
2017 Q4	$425K	Buy	+11,270	New	+$400K	0.01%	398
2017 Q3	–	Sell	-5,635	Closed	-$202K	–	406
2017 Q2	$202K	Hold	5,635	–	–	0.01%	336
2017 Q1	$227K	Sell	5,635 -280	-5%	-$11.2K	0.01%	298
2016 Q4	$234K	Sell	5,915 -1,454	-20%	-$54.3K	0.01%	262
2016 Q3	$270K	Hold	7,369	–	–	0.02%	231
2016 Q2	$274K	Hold	7,369	–	–	0.02%	221
2016 Q1	$256K	Hold	7,369	–	–	0.02%	210
2015 Q4	$233K	Buy	7,369 +289	+4%	+$9.23K	0.02%	174
2015 Q3	$230K	Sell	7,080 -129	-2%	-$4.33K	0.02%	155
2015 Q2	$248K	Buy	7,209 +129	+2%	+$3.87K	0.02%	152
2015 Q1	$201K	Buy	+7,080	New	+$195K	0.02%	160

Other funds holding CAG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lincoln National Corp sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 10,106 shares — an estimated $300K sold.

Lincoln National Corp first reported a position in CAG in Q1 2015 and held it in 16 quarters. The position peaked at $425K in Q4 2017. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

Lincoln National Corp reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 10,106 Conagra Brands shares in Q2 2024, an estimated $300K.
Lincoln National Corp first reported a position in Conagra Brands in Q1 2015 and held it in 16 quarters.
Lincoln National Corp's Conagra Brands position peaked at $425K in Q4 2017.
867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

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