Lincoln National Corp’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-214,826	Closed	-$90.4M	–	745
2024 Q1	$90.4M	Buy	214,826 +6,724	+3%	+$2.72M	1.41%	17
2023 Q4	$78.3M	Buy	208,102 +12,284	+6%	+$4.37M	1.38%	18
2023 Q3	$61.8M	Sell	195,818 -1,081	-0.5%	-$357K	1.25%	18
2023 Q2	$67.1M	Sell	196,899 -1,476	-0.7%	-$463K	1.33%	18
2023 Q1	$57.2M	Buy	198,375 +6,950	+4%	+$1.77M	1.2%	18
2022 Q4	$45.9M	Buy	191,425 +6,976	+4%	+$1.67M	1.04%	19
2022 Q3	$43M	Buy	184,449 +6,246	+4%	+$1.65M	1.06%	19
2022 Q2	$45.8M	Buy	178,203 +6,440	+4%	+$1.75M	1.07%	19
2022 Q1	$53M	Buy	171,763 +18,245	+12%	+$5.49M	1.09%	19
2021 Q4	$51.6M	Buy	153,518 +6,539	+4%	+$2.12M	1.04%	19
2021 Q3	$41.4M	Buy	146,979 +477	+0.3%	+$139K	0.91%	21
2021 Q2	$39.7M	Sell	146,502 -185	-0.1%	-$47K	0.85%	23
2021 Q1	$34.6M	Buy	146,687 +4,836	+3%	+$1.12M	0.85%	22
2020 Q4	$31.6M	Sell	141,851 -8,722	-6%	-$1.88M	0.83%	26
2020 Q3	$31.7M	Buy	150,573 +7,525	+5%	+$1.58M	0.94%	20
2020 Q2	$29.1M	Buy	143,048 +11,013	+8%	+$2M	0.93%	19
2020 Q1	$20.8M	Buy	132,035 +2,371	+2%	+$390K	0.78%	24
2019 Q4	$20.4M	Buy	129,664 +20,093	+18%	+$2.95M	0.66%	26
2019 Q3	$15.2M	Buy	109,571 +10,754	+11%	+$1.48M	0.56%	29
2019 Q2	$13.2M	Buy	98,817 +26,425	+37%	+$3.35M	0.51%	31
2019 Q1	$8.54M	Buy	72,392 +3,905	+6%	+$426K	0.35%	40
2018 Q4	$6.96M	Sell	68,487 -321	-0.5%	-$34.4K	0.32%	42
2018 Q3	$7.87M	Buy	68,808 +3,261	+5%	+$354K	0.27%	39
2018 Q2	$6.46M	Sell	65,547 -8,064	-11%	-$782K	0.24%	37
2018 Q1	$6.72M	Sell	73,611 -49,932	-40%	-$4.57M	0.25%	38
2017 Q4	$10.6M	Buy	123,543 +61,615	+99%	+$5.05M	0.32%	39
2017 Q3	$4.61M	Sell	61,928 -916	-1%	-$66.9K	0.19%	40
2017 Q2	$4.33M	Buy	62,844 +3,876	+7%	+$266K	0.2%	38
2017 Q1	$3.88M	Sell	58,968 -45,621	-44%	-$2.92M	0.2%	41
2016 Q4	$6.5M	Buy	104,589 +3,873	+4%	+$233K	0.36%	31
2016 Q3	$5.8M	Buy	100,716 +21,808	+28%	+$1.23M	0.33%	30
2016 Q2	$4.04M	Buy	78,908 +2,802	+4%	+$146K	0.24%	35
2016 Q1	$4.2M	Buy	76,106 +17,968	+31%	+$942K	0.3%	32
2015 Q4	$3.04M	Buy	58,138 +11,412	+24%	+$601K	0.24%	33
2015 Q3	$2.13M	Buy	46,726 +268	+0.6%	+$12K	0.16%	41
2015 Q2	$2.18M	Buy	46,458 +2,383	+5%	+$109K	0.16%	41
2015 Q1	$1.79M	Buy	44,075 +3,408	+8%	+$148K	0.15%	50
2014 Q4	$1.89M	Buy	40,667 +1,600	+4%	+$75.1K	0.16%	44
2014 Q3	$1.81M	Buy	39,067 +2,007	+5%	+$89.5K	0.17%	41
2014 Q2	$1.54M	Buy	37,060 +3,784	+11%	+$153K	0.16%	43
2014 Q1	$1.36M	Buy	33,276 +1,744	+6%	+$65.5K	0.19%	41
2013 Q4	$1.18M	Buy	+31,532	New	+$1.15M	0.18%	42

Other funds holding MSFT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Lincoln National Corp sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 214,826 shares — an estimated $90.4M sold.

Lincoln National Corp first reported a position in MSFT in Q4 2013 and held it in 42 quarters. The position peaked at $90.4M in Q1 2024. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

Lincoln National Corp reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 214,826 Microsoft shares in Q2 2024, an estimated $90.4M.
Lincoln National Corp first reported a position in Microsoft in Q4 2013 and held it in 42 quarters.
Lincoln National Corp's Microsoft position peaked at $90.4M in Q1 2024.
5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

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