LNC
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Lincoln National Corp’s Capital One COF Stock Holding History

Lincoln National Corp’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,253
Closed -$484K – 207
2024
Q1 		$484K Buy
3,253
+429
+15% +$58.1K 0.01% 761
2023
Q4 		$370K Sell
2,824
-251
-8% -$27.1K 0.01% 789
2023
Q3 		$298K Buy
3,075
+242
+9% +$25.9K 0.01% 791
2023
Q2 		$310K Buy
2,833
+401
+16% +$40.1K 0.01% 771
2023
Q1 		$234K Sell
2,432
-448
-16% -$46.9K ﹤0.01% 862
2022
Q4 		$268K Buy
2,880
+390
+16% +$38.3K 0.01% 763
2022
Q3 		$229K Buy
+2,490
New +$265K 0.01% 761
2022
Q2 		– Sell
-2,576
Closed -$338K – 875
2022
Q1 		$338K Sell
2,576
-5
-0.2% -$729 0.01% 681
2021
Q4 		$375K Buy
2,581
+28
+1% +$4.33K 0.01% 634
2021
Q3 		$413K Sell
2,553
-33
-1% -$5.38K 0.01% 563
2021
Q2 		$400K Sell
2,586
-2,596
-50% -$392K 0.01% 561
2021
Q1 		$660K Sell
5,182
-1,413
-21% -$166K 0.02% 389
2020
Q4 		$652K Sell
6,595
-384
-6% -$32.7K 0.02% 367
2020
Q3 		$501K Buy
6,979
+515
+8% +$34.4K 0.01% 381
2020
Q2 		$404K Buy
+6,464
New +$403K 0.01% 419

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Lincoln National Corp sold out of Capital One (COF) in Q2 2024, closing a stake of 3,253 shares — an estimated $484K sold.

Lincoln National Corp first reported a position in COF in Q2 2020 and held it in 15 quarters. The position peaked at $660K in Q1 2021. 1,198 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Lincoln National Corp reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 3,253 Capital One shares in Q2 2024, an estimated $484K.
  • Lincoln National Corp first reported a position in Capital One in Q2 2020 and held it in 15 quarters.
  • Lincoln National Corp's Capital One position peaked at $660K in Q1 2021.
  • 1,198 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

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