Lincoln National Corp’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,365	Closed	-$3.51M	–	735
2024 Q1	$3.51M	Sell	80,365 -2,759	-3%	-$114K	0.05%	214
2023 Q4	$3.35M	Sell	83,124 -16,392	-16%	-$678K	0.06%	197
2023 Q3	$4.18M	Buy	99,516 +7,117	+8%	+$314K	0.08%	139
2023 Q2	$4.19M	Buy	92,399 +8,662	+10%	+$392K	0.08%	143
2023 Q1	$3.74M	Buy	83,737 +563	+0.7%	+$25.9K	0.08%	152
2022 Q4	$3.8M	Buy	83,174 +14,252	+21%	+$646K	0.09%	139
2022 Q3	$2.78M	Buy	68,922 +10,248	+17%	+$447K	0.07%	162
2022 Q2	$2.45M	Sell	58,674 -1,573	-3%	-$81.4K	0.06%	184
2022 Q1	$3.15M	Buy	60,247 +7,963	+15%	+$406K	0.07%	156
2021 Q4	$2.48M	Sell	52,284 -2,960	-5%	-$136K	0.05%	191
2021 Q3	$2.52M	Sell	55,244 -3,939	-7%	-$190K	0.06%	176
2021 Q2	$2.82M	Buy	59,183 +2,091	+4%	+$103K	0.06%	169
2021 Q1	$2.92M	Buy	57,092 +10,700	+23%	+$479K	0.07%	147
2020 Q4	$1.9M	Buy	46,392 +3,054	+7%	+$123K	0.05%	184
2020 Q3	$1.67M	Buy	43,338 +1,543	+4%	+$64.2K	0.05%	186
2020 Q2	$1.64M	Buy	41,795 +5,417	+15%	+$211K	0.05%	173
2020 Q1	$1.41M	Buy	36,378 +2,844	+8%	+$126K	0.05%	162
2019 Q4	$1.67M	Buy	33,534 +304	+0.9%	+$14.3K	0.05%	172
2019 Q3	$1.36M	Buy	33,230 +8,746	+36%	+$402K	0.05%	175
2019 Q2	$1.16M	Buy	24,484 +668	+3%	+$35K	0.04%	181
2019 Q1	$1.37M	Buy	23,816 +2,813	+13%	+$144K	0.06%	153
2018 Q4	$1.04M	Buy	21,003 +1,205	+6%	+$69.8K	0.05%	172
2018 Q3	$1.19M	Sell	19,798 -2,065	-9%	-$123K	0.04%	157
2018 Q2	$1.24M	Buy	21,863 +206	+1%	+$11.9K	0.05%	143
2018 Q1	$1.35M	Sell	21,657 -19,698	-48%	-$1.3M	0.05%	128
2017 Q4	$2.95M	Buy	41,355 +19,596	+90%	+$1.31M	0.09%	110
2017 Q3	$1.38M	Buy	21,759 +3,910	+22%	+$261K	0.06%	111
2017 Q2	$1.33M	Buy	17,849 +1,304	+8%	+$95.4K	0.06%	101
2017 Q1	$1.18M	Sell	16,545 -609	-4%	-$44.1K	0.06%	104
2016 Q4	$1.16M	Sell	17,154 -49	-0.3%	-$3.16K	0.06%	112
2016 Q3	$1.09M	Buy	17,203 +1,496	+10%	+$99.4K	0.06%	116
2016 Q2	$1.08M	Buy	15,707 +1,112	+8%	+$71.2K	0.06%	112
2016 Q1	$915K	Buy	14,595 +1,999	+16%	+$121K	0.06%	114
2015 Q4	$733K	Sell	12,596 -1,112	-8%	-$64.4K	0.06%	100
2015 Q3	$752K	Buy	13,708 +94	+0.7%	+$5.04K	0.06%	99
2015 Q2	$728K	Buy	13,614 +1,457	+12%	+$73.9K	0.05%	102
2015 Q1	$609K	Buy	12,157 +1,240	+11%	+$65.8K	0.05%	101
2014 Q4	$538K	Buy	10,917 +2,196	+25%	+$107K	0.05%	102
2014 Q3	$401K	Buy	8,721 +550	+7%	+$23.6K	0.04%	111
2014 Q2	$343K	Buy	8,171 +917	+13%	+$36.9K	0.04%	113
2014 Q1	$271K	Buy	7,254 +100	+1%	+$3.63K	0.04%	97
2013 Q4	$274K	Buy	+7,154	New	+$264K	0.04%	88

Other funds holding MO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lincoln National Corp sold out of Altria Group (MO) in Q2 2024, closing a stake of 80,365 shares — an estimated $3.51M sold.

Lincoln National Corp first reported a position in MO in Q4 2013 and held it in 42 quarters. The position peaked at $4.19M in Q2 2023. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.

Lincoln National Corp reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 80,365 Altria Group shares in Q2 2024, an estimated $3.51M.
Lincoln National Corp first reported a position in Altria Group in Q4 2013 and held it in 42 quarters.
Lincoln National Corp's Altria Group position peaked at $4.19M in Q2 2023.
1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.

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