LNC
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Lincoln National Corp’s Citizens Financial Group CFG Stock Holding History

Lincoln National Corp’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,358
Closed -$775K – 175
2024
Q1 		$775K Buy
21,358
+196
+0.9% +$6.43K 0.01% 593
2023
Q4 		$701K Buy
21,162
+38
+0.2% +$1.05K 0.01% 556
2023
Q3 		$566K Buy
21,124
+1,749
+9% +$50K 0.01% 563
2023
Q2 		$505K Sell
19,375
-856
-4% -$23.6K 0.01% 603
2023
Q1 		$614K Buy
20,231
+2,175
+12% +$85.2K 0.01% 518
2022
Q4 		$711K Buy
18,056
+5,548
+44% +$217K 0.02% 441
2022
Q3 		$429K Buy
12,508
+2,524
+25% +$93.4K 0.01% 532
2022
Q2 		$356K Buy
9,984
+241
+2% +$9.52K 0.01% 582
2022
Q1 		$442K Buy
9,743
+121
+1% +$6.22K 0.01% 578
2021
Q4 		$454K Buy
9,622
+694
+8% +$33.4K 0.01% 552
2021
Q3 		$420K Buy
+8,928
New +$392K 0.01% 558

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lincoln National Corp sold out of Citizens Financial Group (CFG) in Q2 2024, closing a stake of 21,358 shares — an estimated $775K sold.

Lincoln National Corp first reported a position in CFG in Q3 2021 and held it in 11 quarters. The position peaked at $775K in Q1 2024. 758 funds tracked by Wall St. Rank hold CFG as of Q2 2024.

  • Lincoln National Corp reported no remaining Citizens Financial Group position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 21,358 Citizens Financial Group shares in Q2 2024, an estimated $775K.
  • Lincoln National Corp first reported a position in Citizens Financial Group in Q3 2021 and held it in 11 quarters.
  • Lincoln National Corp's Citizens Financial Group position peaked at $775K in Q1 2024.
  • 758 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2024.

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