LNC
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Lincoln National Corp’s MSC Industrial Direct MSM Stock Holding History

Lincoln National Corp’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,400
Closed -$427K – 747
2024
Q1 		$427K Buy
4,400
+5
+0.1% +$490 0.01% 809
2023
Q4 		$445K Sell
4,395
-17
-0.4% -$1.68K 0.01% 720
2023
Q3 		$433K Buy
4,412
+3
+0.1% +$296 0.01% 647
2023
Q2 		$420K Sell
4,409
-224
-5% -$20.5K 0.01% 665
2023
Q1 		$389K Hold
4,633
– – 0.01% 669
2022
Q4 		$379K Sell
4,633
-121
-3% -$9.87K 0.01% 615
2022
Q3 		$346K Hold
4,754
– – 0.01% 602
2022
Q2 		$357K Sell
4,754
-5,017
-51% -$412K 0.01% 580
2022
Q1 		$833K Buy
9,771
+229
+2% +$18.5K 0.02% 393
2021
Q4 		$802K Buy
9,542
+609
+7% +$50.9K 0.02% 396
2021
Q3 		$716K Sell
8,933
-59
-0.7% -$5.01K 0.02% 406
2021
Q2 		$807K Buy
8,992
+339
+4% +$31K 0.02% 364
2021
Q1 		$780K Sell
8,653
-274
-3% -$23.3K 0.02% 343
2020
Q4 		$753K Buy
8,927
+296
+3% +$22.8K 0.02% 333
2020
Q3 		$546K Buy
8,631
+4,530
+110% +$300K 0.02% 364
2020
Q2 		$299K Buy
+4,101
New +$264K 0.01% 496

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Lincoln National Corp sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 4,400 shares — an estimated $427K sold.

Lincoln National Corp first reported a position in MSM in Q2 2020 and held it in 16 quarters. The position peaked at $833K in Q1 2022. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Lincoln National Corp reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 4,400 MSC Industrial Direct shares in Q2 2024, an estimated $427K.
  • Lincoln National Corp first reported a position in MSC Industrial Direct in Q2 2020 and held it in 16 quarters.
  • Lincoln National Corp's MSC Industrial Direct position peaked at $833K in Q1 2022.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

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