LNC
FRPT icon

Lincoln National Corp’s Freshpet FRPT Stock Holding History

Lincoln National Corp’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,764
Closed -$204K – 422
2024
Q1 		$204K Buy
+1,764
New +$171K ﹤0.01% 1142
2021
Q4 		– Sell
-1,676
Closed -$239K – 904
2021
Q3 		$239K Hold
1,676
– – 0.01% 770
2021
Q2 		$273K Hold
1,676
– – 0.01% 704
2021
Q1 		$266K Hold
1,676
– – 0.01% 656
2020
Q4 		$238K Buy
+1,676
New +$216K 0.01% 646

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lincoln National Corp sold out of Freshpet (FRPT) in Q2 2024, closing a stake of 1,764 shares — an estimated $204K sold.

Lincoln National Corp first reported a position in FRPT in Q4 2020 and held it in 5 quarters. The position peaked at $273K in Q2 2021. 373 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

  • Lincoln National Corp reported no remaining Freshpet position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 1,764 Freshpet shares in Q2 2024, an estimated $204K.
  • Lincoln National Corp first reported a position in Freshpet in Q4 2020 and held it in 5 quarters.
  • Lincoln National Corp's Freshpet position peaked at $273K in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

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