LNC
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Lincoln National Corp’s Honda HMC Stock Holding History

Lincoln National Corp’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,413
Closed -$384K – 1123
2023
Q3 		$384K Buy
11,413
+2,254
+25% +$72.5K 0.01% 692
2023
Q2 		$278K Buy
9,159
+360
+4% +$10.2K 0.01% 829
2023
Q1 		$233K Buy
+8,799
New +$221K ﹤0.01% 865

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lincoln National Corp's HMC Position: Q4 2023 in Review

Lincoln National Corp sold out of Honda (HMC) in Q4 2023, closing a stake of 11,413 shares — an estimated $384K sold.

Lincoln National Corp first reported a position in HMC in Q1 2023 and held it in 3 quarters. The position peaked at $384K in Q3 2023. 337 funds tracked by Wall St. Rank hold HMC as of Q4 2023.

  • Lincoln National Corp reported no remaining Honda position as of Q4 2023 after selling out during the quarter.
  • Lincoln National Corp sold 11,413 Honda shares in Q4 2023, an estimated $384K.
  • Lincoln National Corp first reported a position in Honda in Q1 2023 and held it in 3 quarters.
  • Lincoln National Corp's Honda position peaked at $384K in Q3 2023.
  • 337 funds tracked by Wall St. Rank held Honda as of Q4 2023.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.