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

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BlackRock
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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return