Lincoln National Corp’s Keysight KEYS Stock Holding History

Lincoln National Corp’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,305	Closed	-$517K	–	656
2024 Q1	$517K	Buy	3,305 +44	+1%	+$6.77K	0.01%	737
2023 Q4	$519K	Sell	3,261 -55	-2%	-$7.47K	0.01%	658
2023 Q3	$439K	Buy	3,316 +60	+2%	+$8.89K	0.01%	640
2023 Q2	$545K	Buy	3,256 +98	+3%	+$15.2K	0.01%	571
2023 Q1	$510K	Sell	3,158 -104	-3%	-$17.7K	0.01%	580
2022 Q4	$558K	Sell	3,262 -41	-1%	-$6.99K	0.01%	504
2022 Q3	$519K	Buy	3,303 +44	+1%	+$7.04K	0.01%	488
2022 Q2	$449K	Buy	3,259 +40	+1%	+$5.69K	0.01%	508
2022 Q1	$508K	Hold	3,219	–	–	0.01%	512
2021 Q4	$665K	Buy	3,219 +25	+0.8%	+$4.68K	0.01%	442
2021 Q3	$525K	Hold	3,194	–	–	0.01%	485
2021 Q2	$493K	Hold	3,194	–	–	0.01%	500
2021 Q1	$458K	Hold	3,194	–	–	0.01%	487
2020 Q4	$422K	Buy	3,194 +68	+2%	+$7.83K	0.01%	462
2020 Q3	$309K	Sell	3,126 -50	-2%	-$4.91K	0.01%	500
2020 Q2	$320K	Buy	3,176 +80	+3%	+$7.85K	0.01%	481
2020 Q1	$259K	Sell	3,096 -16	-0.5%	-$1.52K	0.01%	474
2019 Q4	$319K	Buy	+3,112	New	+$319K	0.01%	481

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return