Lincoln National Corp’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,785	Closed	-$384K	–	209
2024 Q1	$384K	Buy	3,785 +713	+23%	+$69K	0.01%	853
2023 Q4	$291K	Buy	3,072 +376	+14%	+$31.5K	0.01%	881
2023 Q3	$214K	Buy	2,696 +44	+2%	+$4.05K	﹤0.01%	938
2023 Q2	$254K	Buy	2,652 +128	+5%	+$12K	0.01%	862
2023 Q1	$236K	Buy	+2,524	New	+$217K	0.01%	858
2022 Q2	–	Sell	-2,248	Closed	-$235K	–	876
2022 Q1	$235K	Buy	2,248 +40	+2%	+$4.03K	﹤0.01%	801
2021 Q4	$231K	Hold	2,208	–	–	﹤0.01%	790
2021 Q3	$228K	Hold	2,208	–	–	0.01%	789
2021 Q2	$219K	Hold	2,208	–	–	﹤0.01%	779
2021 Q1	$212K	Buy	+2,208	New	+$210K	0.01%	743
2020 Q1	–	Sell	-2,512	Closed	-$202K	–	599
2019 Q4	$202K	Buy	+2,512	New	+$189K	0.01%	606

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lincoln National Corp sold out of Cooper Companies (COO) in Q2 2024, closing a stake of 3,785 shares — an estimated $384K sold.

Lincoln National Corp first reported a position in COO in Q4 2019 and held it in 11 quarters. The position peaked at $384K in Q1 2024. 625 funds tracked by Wall St. Rank hold COO as of Q2 2024.

Lincoln National Corp reported no remaining Cooper Companies position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 3,785 Cooper Companies shares in Q2 2024, an estimated $384K.
Lincoln National Corp first reported a position in Cooper Companies in Q4 2019 and held it in 11 quarters.
Lincoln National Corp's Cooper Companies position peaked at $384K in Q1 2024.
625 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

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