LNC
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Lincoln National Corp’s Dollar General DG Stock Holding History

Lincoln National Corp’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,489
Closed -$388K – 267
2024
Q1 		$388K Buy
2,489
+330
+15% +$46.9K 0.01% 845
2023
Q4 		$294K Sell
2,159
-464
-18% -$56.3K 0.01% 877
2023
Q3 		$277K Sell
2,623
-93
-3% -$13.9K 0.01% 826
2023
Q2 		$461K Buy
2,716
+133
+5% +$26.3K 0.01% 645
2023
Q1 		$544K Sell
2,583
-252
-9% -$56.6K 0.01% 555
2022
Q4 		$698K Buy
2,835
+38
+1% +$9.4K 0.02% 446
2022
Q3 		$671K Buy
2,797
+240
+9% +$59.2K 0.02% 418
2022
Q2 		$628K Buy
2,557
+116
+5% +$27.1K 0.01% 433
2022
Q1 		$543K Buy
2,441
+20
+0.8% +$4.25K 0.01% 491
2021
Q4 		$571K Sell
2,421
-252
-9% -$55.7K 0.01% 482
2021
Q3 		$567K Sell
2,673
-107
-4% -$24.1K 0.01% 461
2021
Q2 		$601K Sell
2,780
-2,141
-44% -$450K 0.01% 436
2021
Q1 		$997K Sell
4,921
-55
-1% -$10.9K 0.02% 296
2020
Q4 		$1.05M Sell
4,976
-95
-2% -$20.3K 0.03% 269
2020
Q3 		$1.06M Buy
5,071
+648
+15% +$127K 0.03% 246
2020
Q2 		$843K Buy
4,423
+304
+7% +$55K 0.03% 280
2020
Q1 		$622K Buy
4,119
+287
+7% +$44.3K 0.02% 295
2019
Q4 		$597K Buy
3,832
+238
+7% +$37.8K 0.02% 362
2019
Q3 		$571K Buy
3,594
+838
+30% +$121K 0.02% 317
2019
Q2 		$372K Buy
2,756
+169
+7% +$21.4K 0.01% 379
2019
Q1 		$309K Buy
+2,587
New +$301K 0.01% 382
2018
Q4 		– Sell
-2,257
Closed -$247K – 489
2018
Q3 		$247K Buy
2,257
+64
+3% +$6.65K 0.01% 409
2018
Q2 		$216K Buy
+2,193
New +$211K 0.01% 434
2018
Q1 		– Sell
-3,832
Closed -$356K – 517
2017
Q4 		$356K Buy
+3,832
New +$329K 0.01% 438

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Lincoln National Corp sold out of Dollar General (DG) in Q2 2024, closing a stake of 2,489 shares — an estimated $388K sold.

Lincoln National Corp first reported a position in DG in Q4 2017 and held it in 24 quarters. The position peaked at $1.06M in Q3 2020. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Lincoln National Corp reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 2,489 Dollar General shares in Q2 2024, an estimated $388K.
  • Lincoln National Corp first reported a position in Dollar General in Q4 2017 and held it in 24 quarters.
  • Lincoln National Corp's Dollar General position peaked at $1.06M in Q3 2020.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

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