LNC
DFS

Lincoln National Corp’s Discover Financial Services DFS Stock Holding History

Lincoln National Corp’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,292
Closed -$1.61M – 262
2024
Q1 		$1.61M Buy
12,292
+1,954
+19% +$224K 0.03% 383
2023
Q4 		$1.16M Buy
10,338
+1,485
+17% +$137K 0.02% 421
2023
Q3 		$767K Buy
8,853
+212
+2% +$21.1K 0.02% 479
2023
Q2 		$1.01M Buy
8,641
+96
+1% +$10.1K 0.02% 409
2023
Q1 		$845K Buy
8,545
+644
+8% +$68.9K 0.02% 435
2022
Q4 		$773K Sell
7,901
-2,005
-20% -$202K 0.02% 414
2022
Q3 		$901K Sell
9,906
-2,280
-19% -$231K 0.02% 346
2022
Q2 		$1.15M Buy
12,186
+747
+7% +$79.9K 0.03% 318
2022
Q1 		$1.26M Buy
11,439
+1,236
+12% +$145K 0.03% 308
2021
Q4 		$1.18M Sell
10,203
-74
-0.7% -$8.75K 0.02% 312
2021
Q3 		$1.26M Buy
10,277
+1
+0% +$125 0.03% 282
2021
Q2 		$1.22M Buy
10,276
+1,186
+13% +$134K 0.03% 274
2021
Q1 		$863K Sell
9,090
-367
-4% -$34.6K 0.02% 329
2020
Q4 		$856K Buy
9,457
+1,315
+16% +$98.1K 0.02% 307
2020
Q3 		$470K Buy
8,142
+2,098
+35% +$110K 0.01% 393
2020
Q2 		$303K Buy
6,044
+11
+0.2% +$484 0.01% 493
2020
Q1 		$215K Buy
6,033
+1,319
+28% +$87.4K 0.01% 520
2019
Q4 		$400K Buy
+4,714
New +$389K 0.01% 440
2018
Q3 		– Sell
-3,222
Closed -$227K – 489
2018
Q2 		$227K Sell
3,222
-248
-7% -$18.2K 0.01% 423
2018
Q1 		$249K Buy
3,470
+504
+17% +$38.9K 0.01% 410
2017
Q4 		$228K Buy
+2,966
New +$204K 0.01% 570

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Lincoln National Corp sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 12,292 shares — an estimated $1.61M sold.

Lincoln National Corp first reported a position in DFS in Q4 2017 and held it in 21 quarters. The position peaked at $1.61M in Q1 2024. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Lincoln National Corp reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 12,292 Discover Financial Services shares in Q2 2024, an estimated $1.61M.
  • Lincoln National Corp first reported a position in Discover Financial Services in Q4 2017 and held it in 21 quarters.
  • Lincoln National Corp's Discover Financial Services position peaked at $1.61M in Q1 2024.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

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