Lincoln National Corp’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,221	Closed	-$206K	–	1067
2023 Q1	$206K	Sell	9,221 -923	-9%	-$19.8K	﹤0.01%	924
2022 Q4	$171K	Sell	10,144 -1,022	-9%	-$18.8K	﹤0.01%	880
2022 Q3	$212K	Buy	11,166 +1,352	+14%	+$32.5K	0.01%	798
2022 Q2	$242K	Sell	9,814 -5,204	-35%	-$159K	0.01%	736
2022 Q1	$568K	Buy	15,018 +785	+6%	+$26.7K	0.01%	483
2021 Q4	$430K	Sell	14,233 -1,630	-10%	-$56.2K	0.01%	578
2021 Q3	$626K	Buy	15,863 +643	+4%	+$26.2K	0.01%	437
2021 Q2	$688K	Buy	15,220 +3,195	+27%	+$132K	0.01%	405
2021 Q1	$542K	Buy	12,025 +4,440	+59%	+$271K	0.01%	448
2020 Q4	$283K	Buy	7,585 +431	+6%	+$13.8K	0.01%	597
2020 Q3	$201K	Buy	+7,154	New	+$192K	0.01%	637

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Lincoln National Corp's PARA Position: Q2 2023 in Review

Lincoln National Corp sold out of Paramount Global Class B (PARA) in Q2 2023, closing a stake of 9,221 shares — an estimated $206K sold.

Lincoln National Corp first reported a position in PARA in Q3 2020 and held it in 11 quarters. The position peaked at $688K in Q2 2021. 735 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Lincoln National Corp reported no remaining Paramount Global Class B position as of Q2 2023 after selling out during the quarter.
Lincoln National Corp sold 9,221 Paramount Global Class B shares in Q2 2023, an estimated $206K.
Lincoln National Corp first reported a position in Paramount Global Class B in Q3 2020 and held it in 11 quarters.
Lincoln National Corp's Paramount Global Class B position peaked at $688K in Q2 2021.
735 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2023.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.