Lincoln National Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,810
| Closed | -$5.33M | – | 762 |
|
|
2024
Q1 | $5.33M | Buy |
87,810
+6,660
| +8% | +$376K | 0.08% | 144 |
|
|
2023
Q4 | $3.95M | Buy |
81,150
+3,790
| +5% | +$165K | 0.07% | 176 |
|
|
2023
Q3 | $2.92M | Sell |
77,360
-56,480
| -42% | -$2.39M | 0.06% | 187 |
|
|
2023
Q2 | $5.9M | Buy |
133,840
+2,530
| +2% | +$93.2K | 0.12% | 103 |
|
|
2023
Q1 | $4.54M | Buy |
131,310
+37,610
| +40% | +$1.24M | 0.1% | 127 |
|
|
2022
Q4 | $2.76M | Sell |
93,700
-3,220
| -3% | -$90.3K | 0.06% | 178 |
|
|
2022
Q3 | $2.28M | Buy |
96,920
+24,990
| +35% | +$555K | 0.06% | 190 |
|
|
2022
Q2 | $1.26M | Sell |
71,930
-340
| -0.5% | -$7.54K | 0.03% | 297 |
|
|
2022
Q1 | $2.71M | Buy |
72,270
+1,610
| +2% | +$67K | 0.06% | 182 |
|
|
2021
Q4 | $4.26M | Buy |
70,660
+690
| +1% | +$44.1K | 0.09% | 122 |
|
|
2021
Q3 | $4.27M | Buy |
69,970
+2,490
| +4% | +$137K | 0.09% | 111 |
|
|
2021
Q2 | $3.56M | Sell |
67,480
-2,650
| -4% | -$135K | 0.08% | 140 |
|
|
2021
Q1 | $3.66M | Sell |
70,130
-300
| -0.4% | -$15.9K | 0.09% | 120 |
|
|
2020
Q4 | $3.81M | Buy |
70,430
+1,720
| +3% | +$87.2K | 0.1% | 109 |
|
|
2020
Q3 | $3.44M | Buy |
68,710
+2,000
| +3% | +$99.5K | 0.1% | 107 |
|
|
2020
Q2 | $3.04M | Sell |
66,710
-9,060
| -12% | -$386K | 0.1% | 111 |
|
|
2020
Q1 | $2.85M | Buy |
75,770
+2,520
| +3% | +$89.2K | 0.11% | 102 |
|
|
2019
Q4 | $2.37M | Buy |
73,250
+8,470
| +13% | +$251K | 0.08% | 138 |
|
|
2019
Q3 | $1.73M | Buy |
64,780
+7,330
| +13% | +$229K | 0.06% | 147 |
|
|
2019
Q2 | $2.11M | Buy |
57,450
+6,600
| +13% | +$238K | 0.08% | 116 |
|
|
2019
Q1 | $1.81M | Buy |
50,850
+1,440
| +3% | +$49.9K | 0.08% | 120 |
|
|
2018
Q4 | $1.32M | Buy |
49,410
+8,840
| +22% | +$265K | 0.06% | 136 |
|
|
2018
Q3 | $1.52M | Buy |
40,570
+750
| +2% | +$27.2K | 0.05% | 127 |
|
|
2018
Q2 | $1.56M | Sell |
39,820
-1,700
| -4% | -$58K | 0.06% | 117 |
|
|
2018
Q1 | $1.23M | Sell |
41,520
-35,060
| -46% | -$954K | 0.05% | 133 |
|
|
2017
Q4 | $1.47M | Buy |
76,580
+35,640
| +87% | +$686K | 0.04% | 190 |
|
|
2017
Q3 | $742K | Buy |
40,940
+2,680
| +7% | +$46.7K | 0.03% | 171 |
|
|
2017
Q2 | $571K | Sell |
38,260
-250
| -0.6% | -$3.85K | 0.03% | 175 |
|
|
2017
Q1 | $569K | Buy |
38,510
+16,890
| +78% | +$237K | 0.03% | 172 |
|
|
2016
Q4 | $267K | Buy |
+21,620
| New | +$256K | 0.01% | 245 |
|
Other funds holding NFLX
Lincoln National Corp's NFLX Position: Q2 2024 in Review
Lincoln National Corp sold out of Netflix (NFLX) in Q2 2024, closing a stake of 87,810 shares — an estimated $5.33M sold.
Lincoln National Corp first reported a position in NFLX in Q4 2016 and held it in 30 quarters. The position peaked at $5.9M in Q2 2023. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.
- Lincoln National Corp reported no remaining Netflix position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 87,810 Netflix shares in Q2 2024, an estimated $5.33M.
- Lincoln National Corp first reported a position in Netflix in Q4 2016 and held it in 30 quarters.
- Lincoln National Corp's Netflix position peaked at $5.9M in Q2 2023.
- 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.