LNC
DLTR icon

Lincoln National Corp’s Dollar Tree DLTR Stock Holding History

Lincoln National Corp’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,262
Closed -$567K – 283
2024
Q1 		$567K Sell
4,262
-85
-2% -$11.7K 0.01% 701
2023
Q4 		$617K Sell
4,347
-427
-9% -$50.6K 0.01% 600
2023
Q3 		$508K Buy
4,774
+281
+6% +$37.6K 0.01% 595
2023
Q2 		$645K Buy
4,493
+285
+7% +$41.9K 0.01% 516
2023
Q1 		$604K Buy
4,208
+550
+15% +$79.8K 0.01% 523
2022
Q4 		$517K Sell
3,658
-426
-10% -$63.4K 0.01% 528
2022
Q3 		$556K Sell
4,084
-15
-0.4% -$2.33K 0.01% 466
2022
Q2 		$639K Sell
4,099
-138
-3% -$21.9K 0.02% 429
2022
Q1 		$679K Buy
4,237
+1,320
+45% +$187K 0.01% 439
2021
Q4 		$410K Sell
2,917
-214
-7% -$26K 0.01% 595
2021
Q3 		$300K Sell
3,131
-365
-10% -$35.1K 0.01% 677
2021
Q2 		$348K Sell
3,496
-26
-0.7% -$2.83K 0.01% 609
2021
Q1 		$403K Buy
3,522
+52
+1% +$5.59K 0.01% 514
2020
Q4 		$375K Hold
3,470
– – 0.01% 509
2020
Q3 		$317K Hold
3,470
– – 0.01% 494
2020
Q2 		$322K Buy
3,470
+78
+2% +$6.51K 0.01% 478
2020
Q1 		$249K Sell
3,392
-437
-11% -$37.2K 0.01% 484
2019
Q4 		$360K Buy
+3,829
New +$402K 0.01% 459

Other funds holding DLTR

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lincoln National Corp sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 4,262 shares — an estimated $567K sold.

Lincoln National Corp first reported a position in DLTR in Q4 2019 and held it in 18 quarters. The position peaked at $679K in Q1 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Lincoln National Corp reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 4,262 Dollar Tree shares in Q2 2024, an estimated $567K.
  • Lincoln National Corp first reported a position in Dollar Tree in Q4 2019 and held it in 18 quarters.
  • Lincoln National Corp's Dollar Tree position peaked at $679K in Q1 2022.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

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