LNC
FENY icon

Lincoln National Corp’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Lincoln National Corp’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,869
Closed -$307K – 384
2024
Q1 		$307K Sell
11,869
-11,262
-49% -$265K ﹤0.01% 947
2023
Q4 		$533K Sell
23,131
-1,471
-6% -$34.6K 0.01% 651
2023
Q3 		$613K Buy
24,602
+6,800
+38% +$163K 0.01% 540
2023
Q2 		$395K Buy
17,802
+128
+0.7% +$2.83K 0.01% 690
2023
Q1 		$397K Sell
17,674
-5,773
-25% -$134K 0.01% 665
2022
Q4 		$559K Buy
23,447
+622
+3% +$14.8K 0.01% 502
2022
Q3 		$454K Sell
22,825
-13,548
-37% -$281K 0.01% 520
2022
Q2 		$705K Sell
36,373
-12,007
-25% -$262K 0.02% 407
2022
Q1 		$1.01M Sell
48,380
-3,653
-7% -$68.7K 0.02% 351
2021
Q4 		$790K Sell
52,033
-17,567
-25% -$273K 0.02% 402
2021
Q3 		$1M Buy
69,600
+16,002
+30% +$217K 0.02% 333
2021
Q2 		$790K Sell
53,598
-1,810
-3% -$25.5K 0.02% 371
2021
Q1 		$734K Sell
55,408
-17,425
-24% -$217K 0.02% 361
2020
Q4 		$740K Buy
72,833
+15,445
+27% +$141K 0.02% 340
2020
Q3 		$453K Buy
57,388
+5,561
+11% +$52K 0.01% 400
2020
Q2 		$515K Buy
+51,827
New +$503K 0.02% 370
2020
Q1 		– Sell
-46,938
Closed -$752K – 611
2019
Q4 		$752K Buy
+46,938
New +$736K 0.02% 314
2019
Q3 		– Sell
-40,665
Closed -$700K – 590
2019
Q2 		$700K Sell
40,665
-2,142
-5% -$37.3K 0.03% 257
2019
Q1 		$774K Buy
42,807
+28,423
+198% +$499K 0.03% 236
2018
Q4 		$225K Sell
14,384
-16,779
-54% -$311K 0.01% 419
2018
Q3 		$663K Buy
31,163
+5,866
+23% +$123K 0.02% 228
2018
Q2 		$537K Buy
+25,297
New +$523K 0.02% 254

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Lincoln National Corp sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2024, closing a stake of 11,869 shares — an estimated $307K sold.

Lincoln National Corp first reported a position in FENY in Q2 2018 and held it in 22 quarters. The position peaked at $1.01M in Q1 2022. 204 funds tracked by Wall St. Rank hold FENY as of Q2 2024.

  • Lincoln National Corp reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 11,869 Fidelity MSCI Energy Index ETF shares in Q2 2024, an estimated $307K.
  • Lincoln National Corp first reported a position in Fidelity MSCI Energy Index ETF in Q2 2018 and held it in 22 quarters.
  • Lincoln National Corp's Fidelity MSCI Energy Index ETF position peaked at $1.01M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2024.

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