Lincoln National Corp’s Canadian Pacific Kansas City CP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,673	Closed	-$765K	–	214
2024 Q1	$765K	Buy	8,673 +999	+13%	+$83.9K	0.01%	600
2023 Q4	$607K	Buy	7,674 +204	+3%	+$14.9K	0.01%	607
2023 Q3	$556K	Buy	7,470 +1,678	+29%	+$133K	0.01%	569
2023 Q2	$468K	Buy	5,792 +1,544	+36%	+$122K	0.01%	638
2023 Q1	$327K	Buy	4,248 +722	+20%	+$55.7K	0.01%	740
2022 Q4	$263K	Buy	+3,526	New	+$265K	0.01%	772

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Lincoln National Corp sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 8,673 shares — an estimated $765K sold.

Lincoln National Corp first reported a position in CP in Q4 2022 and held it in 6 quarters. The position peaked at $765K in Q1 2024. 968 funds tracked by Wall St. Rank hold CP as of Q2 2024.

Lincoln National Corp reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 8,673 Canadian Pacific Kansas City shares in Q2 2024, an estimated $765K.
Lincoln National Corp first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 6 quarters.
Lincoln National Corp's Canadian Pacific Kansas City position peaked at $765K in Q1 2024.
968 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

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