LNC
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Lincoln National Corp’s Fidelity Value Factor ETF FVAL Stock Holding History

Lincoln National Corp’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,318
Closed -$303K – 437
2024
Q1 		$303K Buy
5,318
+260
+5% +$14.1K ﹤0.01% 952
2023
Q4 		$268K Buy
5,058
+183
+4% +$9.05K ﹤0.01% 922
2023
Q3 		$233K Buy
4,875
+81
+2% +$4.01K ﹤0.01% 899
2023
Q2 		$235K Sell
4,794
-200
-4% -$9.35K ﹤0.01% 893
2023
Q1 		$229K Buy
+4,994
New +$227K ﹤0.01% 873
2022
Q3 		– Sell
-28,926
Closed -$1.25M – 887
2022
Q2 		$1.25M Buy
28,926
+13,915
+93% +$654K 0.03% 299
2022
Q1 		$763K Sell
15,011
-30,771
-67% -$1.55M 0.02% 413
2021
Q4 		$2.39M Buy
45,782
+4,481
+11% +$226K 0.05% 199
2021
Q3 		$1.97M Buy
41,301
+34,164
+479% +$1.68M 0.04% 207
2021
Q2 		$343K Buy
+7,137
New +$338K 0.01% 613
2020
Q1 		– Sell
-62,269
Closed -$2.37M – 618
2019
Q4 		$2.37M Buy
62,269
+40,175
+182% +$1.45M 0.08% 139
2019
Q3 		$759K Sell
22,094
-114
-0.5% -$3.88K 0.03% 269
2019
Q2 		$753K Sell
22,208
-34,715
-61% -$1.17M 0.03% 248
2019
Q1 		$1.89M Buy
56,923
+3,199
+6% +$104K 0.08% 114
2018
Q4 		$1.6M Buy
53,724
+40,666
+311% +$1.32M 0.07% 120
2018
Q3 		$457K Hold
13,058
– – 0.02% 279
2018
Q2 		$430K Buy
+13,058
New +$427K 0.02% 293

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Lincoln National Corp sold out of Fidelity Value Factor ETF (FVAL) in Q2 2024, closing a stake of 5,318 shares — an estimated $303K sold.

Lincoln National Corp first reported a position in FVAL in Q2 2018 and held it in 17 quarters. The position peaked at $2.39M in Q4 2021. 107 funds tracked by Wall St. Rank hold FVAL as of Q2 2024.

  • Lincoln National Corp reported no remaining Fidelity Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 5,318 Fidelity Value Factor ETF shares in Q2 2024, an estimated $303K.
  • Lincoln National Corp first reported a position in Fidelity Value Factor ETF in Q2 2018 and held it in 17 quarters.
  • Lincoln National Corp's Fidelity Value Factor ETF position peaked at $2.39M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2024.

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