LNC
FBND icon

Lincoln National Corp’s Fidelity Total Bond ETF FBND Stock Holding History

Lincoln National Corp’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-115,374
Closed -$5.23M – 361
2024
Q1 		$5.23M Buy
115,374
+19,242
+20% +$873K 0.08% 150
2023
Q4 		$4.43M Buy
96,132
+81,291
+548% +$3.59M 0.08% 153
2023
Q3 		$646K Sell
14,841
-3,244
-18% -$145K 0.01% 519
2023
Q2 		$821K Buy
18,085
+3,446
+24% +$158K 0.02% 464
2023
Q1 		$673K Sell
14,639
-9,190
-39% -$421K 0.01% 494
2022
Q4 		$1.07M Buy
23,829
+3,878
+19% +$174K 0.02% 342
2022
Q3 		$887K Sell
19,951
-89
-0.4% -$4.16K 0.02% 349
2022
Q2 		$932K Sell
20,040
-2,165
-10% -$103K 0.02% 344
2022
Q1 		$1.11M Sell
22,205
-104,569
-82% -$5.35M 0.02% 333
2021
Q4 		$6.72M Buy
126,774
+13,495
+12% +$716K 0.14% 85
2021
Q3 		$6.02M Buy
113,279
+90,067
+388% +$4.83M 0.13% 84
2021
Q2 		$1.24M Buy
23,212
+17,692
+321% +$936K 0.03% 273
2021
Q1 		$289K Buy
5,520
+508
+10% +$27.1K 0.01% 628
2020
Q4 		$272K Buy
5,012
+657
+15% +$35.9K 0.01% 610
2020
Q3 		$238K Buy
+4,355
New +$239K 0.01% 570
2019
Q2 		– Sell
-11,871
Closed -$593K – 565
2019
Q1 		$593K Buy
11,871
+6,534
+122% +$322K 0.02% 271
2018
Q4 		$259K Buy
5,337
+865
+19% +$41.7K 0.01% 382
2018
Q3 		$217K Hold
4,472
– – 0.01% 438
2018
Q2 		$219K Buy
+4,472
New +$218K 0.01% 432

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Lincoln National Corp sold out of Fidelity Total Bond ETF (FBND) in Q2 2024, closing a stake of 115,374 shares — an estimated $5.23M sold.

Lincoln National Corp first reported a position in FBND in Q2 2018 and held it in 19 quarters. The position peaked at $6.72M in Q4 2021. 476 funds tracked by Wall St. Rank hold FBND as of Q2 2024.

  • Lincoln National Corp reported no remaining Fidelity Total Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 115,374 Fidelity Total Bond ETF shares in Q2 2024, an estimated $5.23M.
  • Lincoln National Corp first reported a position in Fidelity Total Bond ETF in Q2 2018 and held it in 19 quarters.
  • Lincoln National Corp's Fidelity Total Bond ETF position peaked at $6.72M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2024.

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