LNC
CNC icon

Lincoln National Corp’s Centene CNC Stock Holding History

Lincoln National Corp’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,773
Closed -$827K – 586
2019
Q2 		$827K Buy
15,773
+29
+0.2% +$1.57K 0.03% 230
2019
Q1 		$836K Sell
15,744
-6,992
-31% -$424K 0.03% 219
2018
Q4 		$1.31M Buy
22,736
+360
+2% +$24.1K 0.06% 138
2018
Q3 		$1.62M Sell
22,376
-2
-0% -$139 0.06% 120
2018
Q2 		$1.38M Buy
+22,378
New +$1.29M 0.05% 131

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Lincoln National Corp's CNC Position: Q3 2019 in Review

Lincoln National Corp sold out of Centene (CNC) in Q3 2019, closing a stake of 15,773 shares — an estimated $827K sold.

Lincoln National Corp first reported a position in CNC in Q2 2018 and held it in 5 quarters. The position peaked at $1.62M in Q3 2018. 684 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Lincoln National Corp reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Lincoln National Corp sold 15,773 Centene shares in Q3 2019, an estimated $827K.
  • Lincoln National Corp first reported a position in Centene in Q2 2018 and held it in 5 quarters.
  • Lincoln National Corp's Centene position peaked at $1.62M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Lincoln National Corp's 13F filing for Q3 2019, filed 6 Nov 2019.