LNC
CVM icon

Lincoln National Corp’s CEL-SCI Corp CVM Stock Holding History

Lincoln National Corp’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,842
Closed -$220K – 230
2024
Q1 		$220K Buy
3,842
+940
+32% +$66.5K ﹤0.01% 1108
2023
Q4 		$237K Buy
2,902
+1,050
+57% +$65.4K ﹤0.01% 976
2023
Q3 		$69.4K Buy
1,852
+1,075
+138% +$51.4K ﹤0.01% 1005
2023
Q2 		$56.2K Buy
777
+354
+84% +$25.8K ﹤0.01% 1001
2023
Q1 		$29.5K Sell
423
-87
-17% -$6.81K ﹤0.01% 973
2022
Q4 		$35.9K Buy
510
+20
+4% +$1.76K ﹤0.01% 915
2022
Q3 		$45K Hold
490
– – ﹤0.01% 855
2022
Q2 		$66K Hold
490
– – ﹤0.01% 843
2022
Q1 		$58K Buy
490
+148
+43% +$24.1K ﹤0.01% 898
2021
Q4 		$73K Hold
342
– – ﹤0.01% 877
2021
Q3 		$113K Buy
+342
New +$99.7K ﹤0.01% 839
2020
Q1 		– Sell
-434
Closed -$119K – 602
2019
Q4 		$119K Hold
434
– – ﹤0.01% 624
2019
Q3 		$117K Buy
+434
New +$102K ﹤0.01% 556

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Lincoln National Corp sold out of CEL-SCI Corp (CVM) in Q2 2024, closing a stake of 3,842 shares — an estimated $220K sold.

Lincoln National Corp first reported a position in CVM in Q3 2019 and held it in 13 quarters. The position peaked at $237K in Q4 2023. 66 funds tracked by Wall St. Rank hold CVM as of Q2 2024.

  • Lincoln National Corp reported no remaining CEL-SCI Corp position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 3,842 CEL-SCI Corp shares in Q2 2024, an estimated $220K.
  • Lincoln National Corp first reported a position in CEL-SCI Corp in Q3 2019 and held it in 13 quarters.
  • Lincoln National Corp's CEL-SCI Corp position peaked at $237K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2024.

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