LNC
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Lincoln National Corp’s Carrier Global CARR Stock Holding History

Lincoln National Corp’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,438
Closed -$839K – 164
2024
Q1 		$839K Buy
14,438
+697
+5% +$39.2K 0.01% 572
2023
Q4 		$789K Buy
13,741
+280
+2% +$14.8K 0.01% 515
2023
Q3 		$743K Sell
13,461
-312
-2% -$17.2K 0.02% 485
2023
Q2 		$685K Sell
13,773
-553
-4% -$24.3K 0.01% 498
2023
Q1 		$655K Sell
14,326
-48
-0.3% -$2.15K 0.01% 501
2022
Q4 		$593K Buy
14,374
+588
+4% +$23.9K 0.01% 485
2022
Q3 		$490K Buy
13,786
+297
+2% +$11.7K 0.01% 501
2022
Q2 		$481K Buy
13,489
+2,639
+24% +$104K 0.01% 488
2022
Q1 		$497K Sell
10,850
-3,872
-26% -$182K 0.01% 523
2021
Q4 		$799K Buy
14,722
+1,787
+14% +$96.4K 0.02% 397
2021
Q3 		$670K Sell
12,935
-266
-2% -$14.3K 0.01% 424
2021
Q2 		$641K Buy
13,201
+262
+2% +$11.7K 0.01% 425
2021
Q1 		$547K Buy
12,939
+1,583
+14% +$61.5K 0.01% 439
2020
Q4 		$428K Buy
11,356
+2,942
+35% +$106K 0.01% 457
2020
Q3 		$257K Sell
8,414
-1,177
-12% -$33.3K 0.01% 548
2020
Q2 		$214K Buy
+9,591
New +$178K 0.01% 589

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Lincoln National Corp sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 14,438 shares — an estimated $839K sold.

Lincoln National Corp first reported a position in CARR in Q2 2020 and held it in 16 quarters. The position peaked at $839K in Q1 2024. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Lincoln National Corp reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 14,438 Carrier Global shares in Q2 2024, an estimated $839K.
  • Lincoln National Corp first reported a position in Carrier Global in Q2 2020 and held it in 16 quarters.
  • Lincoln National Corp's Carrier Global position peaked at $839K in Q1 2024.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

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