LNC
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Lincoln National Corp’s Cencora COR Stock Holding History

Lincoln National Corp’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,101
Closed -$754K – 211
2024
Q1 		$754K Buy
3,101
+188
+6% +$43.2K 0.01% 608
2023
Q4 		$598K Buy
2,913
+141
+5% +$27.5K 0.01% 614
2023
Q3 		$499K Buy
2,772
+340
+14% +$62.8K 0.01% 602
2023
Q2 		$468K Buy
2,432
+439
+22% +$76K 0.01% 637
2023
Q1 		$319K Buy
1,993
+540
+37% +$85.7K 0.01% 745
2022
Q4 		$241K Sell
1,453
-267
-16% -$42.2K 0.01% 803
2022
Q3 		$233K Buy
+1,720
New +$247K 0.01% 755
2019
Q3 		– Sell
-13,003
Closed -$1.14M – 587
2019
Q2 		$1.14M Buy
+13,003
New +$1.03M 0.04% 183

Other funds holding COR

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lincoln National Corp sold out of Cencora (COR) in Q2 2024, closing a stake of 3,101 shares — an estimated $754K sold.

Lincoln National Corp first reported a position in COR in Q2 2019 and held it in 8 quarters. The position peaked at $1.14M in Q2 2019. 1,135 funds tracked by Wall St. Rank hold COR as of Q2 2024.

  • Lincoln National Corp reported no remaining Cencora position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 3,101 Cencora shares in Q2 2024, an estimated $754K.
  • Lincoln National Corp first reported a position in Cencora in Q2 2019 and held it in 8 quarters.
  • Lincoln National Corp's Cencora position peaked at $1.14M in Q2 2019.
  • 1,135 funds tracked by Wall St. Rank held Cencora as of Q2 2024.

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