LNC
FIVE icon

Lincoln National Corp’s Five Below FIVE Stock Holding History

Lincoln National Corp’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,656
Closed -$290K – 814
2020
Q4 		$290K Sell
1,656
-194
-10% -$28.7K 0.01% 585
2020
Q3 		$235K Sell
1,850
-2,780
-60% -$316K 0.01% 577
2020
Q2 		$495K Sell
4,630
-483
-9% -$45.3K 0.02% 376
2020
Q1 		$360K Buy
5,113
+2,423
+90% +$247K 0.01% 401
2019
Q4 		$344K Sell
2,690
-6
-0.2% -$752 0.01% 471
2019
Q3 		$340K Buy
2,696
+713
+36% +$86.6K 0.01% 427
2019
Q2 		$238K Buy
+1,983
New +$261K 0.01% 486
2018
Q2 		– Sell
-5,125
Closed -$376K – 501
2018
Q1 		$376K Buy
+5,125
New +$345K 0.01% 316

Other funds holding FIVE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lincoln National Corp's FIVE Position: Q1 2021 in Review

Lincoln National Corp sold out of Five Below (FIVE) in Q1 2021, closing a stake of 1,656 shares — an estimated $290K sold.

Lincoln National Corp first reported a position in FIVE in Q1 2018 and held it in 8 quarters. The position peaked at $495K in Q2 2020. 474 funds tracked by Wall St. Rank hold FIVE as of Q1 2021.

  • Lincoln National Corp reported no remaining Five Below position as of Q1 2021 after selling out during the quarter.
  • Lincoln National Corp sold 1,656 Five Below shares in Q1 2021, an estimated $290K.
  • Lincoln National Corp first reported a position in Five Below in Q1 2018 and held it in 8 quarters.
  • Lincoln National Corp's Five Below position peaked at $495K in Q2 2020.
  • 474 funds tracked by Wall St. Rank held Five Below as of Q1 2021.

Based on Lincoln National Corp's 13F filing for Q1 2021, filed 10 May 2021.