LNC
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Lincoln National Corp’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Lincoln National Corp’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,001
Closed -$347K – 757
2020
Q3 		$347K Buy
12,001
+15
+0.1% +$442 0.01% 465
2020
Q2 		$340K Sell
11,986
-4,967
-29% -$134K 0.01% 464
2020
Q1 		$410K Sell
16,953
-529
-3% -$17.8K 0.02% 375
2019
Q4 		$665K Buy
17,482
+272
+2% +$10.1K 0.02% 338
2019
Q3 		$625K Buy
17,210
+322
+2% +$11.5K 0.02% 302
2019
Q2 		$611K Buy
16,888
+196
+1% +$7.04K 0.02% 285
2019
Q1 		$598K Buy
16,692
+591
+4% +$20.6K 0.02% 270
2018
Q4 		$509K Sell
16,101
-4,863
-23% -$167K 0.02% 264
2018
Q3 		$773K Sell
20,964
-8,171
-28% -$301K 0.03% 208
2018
Q2 		$1.04M Buy
29,135
+125
+0.4% +$4.39K 0.04% 169
2018
Q1 		$989K Buy
29,010
+2,060
+8% +$71.9K 0.04% 161
2017
Q4 		$950K Buy
26,950
+5,140
+24% +$176K 0.03% 240
2017
Q3 		$727K Buy
21,810
+3,708
+20% +$121K 0.03% 174
2017
Q2 		$590K Buy
18,102
+3,750
+26% +$122K 0.03% 172
2017
Q1 		$467K Buy
14,352
+3,804
+36% +$123K 0.02% 196
2016
Q4 		$332K Buy
10,548
+78
+0.7% +$2.38K 0.02% 215
2016
Q3 		$318K Buy
+10,470
New +$318K 0.02% 213

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Lincoln National Corp's DON Position: Q4 2020 in Review

Lincoln National Corp sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2020, closing a stake of 12,001 shares — an estimated $347K sold.

Lincoln National Corp first reported a position in DON in Q3 2016 and held it in 17 quarters. The position peaked at $1.04M in Q2 2018. 308 funds tracked by Wall St. Rank hold DON as of Q4 2020.

  • Lincoln National Corp reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • Lincoln National Corp sold 12,001 WisdomTree US MidCap Dividend Fund shares in Q4 2020, an estimated $347K.
  • Lincoln National Corp first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2016 and held it in 17 quarters.
  • Lincoln National Corp's WisdomTree US MidCap Dividend Fund position peaked at $1.04M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2020.

Based on Lincoln National Corp's 13F filing for Q4 2020, filed 5 Feb 2021.