LNC
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Lincoln National Corp’s Philip Morris PM Stock Holding History

Lincoln National Corp’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,411
Closed -$3.43M – 838
2024
Q1 		$3.43M Buy
37,411
+4,201
+13% +$387K 0.05% 218
2023
Q4 		$3.12M Buy
33,210
+968
+3% +$89.2K 0.05% 206
2023
Q3 		$2.98M Buy
32,242
+2,456
+8% +$236K 0.06% 184
2023
Q2 		$2.91M Buy
29,786
+914
+3% +$87.3K 0.06% 186
2023
Q1 		$2.81M Buy
28,872
+3,296
+13% +$328K 0.06% 186
2022
Q4 		$2.59M Buy
25,576
+1,895
+8% +$179K 0.06% 190
2022
Q3 		$1.97M Buy
23,681
+1,414
+6% +$135K 0.05% 210
2022
Q2 		$2.2M Buy
22,267
+2,096
+10% +$214K 0.05% 199
2022
Q1 		$1.9M Buy
20,171
+3,692
+22% +$369K 0.04% 237
2021
Q4 		$1.56M Sell
16,479
-232
-1% -$21.7K 0.03% 259
2021
Q3 		$1.58M Buy
16,711
+884
+6% +$88.9K 0.03% 237
2021
Q2 		$1.57M Buy
15,827
+1,168
+8% +$112K 0.03% 236
2021
Q1 		$1.3M Sell
14,659
-557
-4% -$47.3K 0.03% 247
2020
Q4 		$1.26M Sell
15,216
-5
-0% -$389 0.03% 242
2020
Q3 		$1.14M Buy
15,221
+733
+5% +$56.6K 0.03% 230
2020
Q2 		$1.01M Buy
14,488
+1,091
+8% +$79.5K 0.03% 245
2020
Q1 		$978K Buy
13,397
+2,606
+24% +$214K 0.04% 210
2019
Q4 		$919K Sell
10,791
-476
-4% -$39.2K 0.03% 279
2019
Q3 		$855K Buy
11,267
+1,764
+19% +$140K 0.03% 249
2019
Q2 		$746K Buy
9,503
+2,628
+38% +$217K 0.03% 250
2019
Q1 		$608K Buy
6,875
+129
+2% +$10.4K 0.03% 267
2018
Q4 		$451K Sell
6,746
-133
-2% -$11.1K 0.02% 287
2018
Q3 		$561K Sell
6,879
-467
-6% -$38.3K 0.02% 251
2018
Q2 		$593K Sell
7,346
-677
-8% -$57.5K 0.02% 238
2018
Q1 		$798K Sell
8,023
-6,670
-45% -$695K 0.03% 192
2017
Q4 		$1.55M Buy
14,693
+6,680
+83% +$712K 0.05% 182
2017
Q3 		$889K Buy
8,013
+538
+7% +$62.6K 0.04% 153
2017
Q2 		$878K Buy
7,475
+334
+5% +$38.7K 0.04% 132
2017
Q1 		$806K Sell
7,141
-2,805
-28% -$289K 0.04% 132
2016
Q4 		$910K Sell
9,946
-4,889
-33% -$453K 0.05% 127
2016
Q3 		$1.44M Buy
14,835
+1,383
+10% +$139K 0.08% 93
2016
Q2 		$1.37M Buy
13,452
+2,678
+25% +$267K 0.08% 96
2016
Q1 		$1.06M Buy
10,774
+1,770
+20% +$162K 0.07% 104
2015
Q4 		$781K Sell
9,004
-2,837
-24% -$246K 0.06% 95
2015
Q3 		$947K Buy
11,841
+751
+7% +$61.8K 0.07% 87
2015
Q2 		$949K Sell
11,090
-367
-3% -$30.2K 0.07% 87
2015
Q1 		$863K Buy
11,457
+196
+2% +$15.9K 0.07% 84
2014
Q4 		$917K Buy
11,261
+191
+2% +$16.4K 0.08% 74
2014
Q3 		$923K Buy
11,070
+173
+2% +$14.6K 0.09% 69
2014
Q2 		$919K Buy
10,897
+211
+2% +$18.2K 0.1% 67
2014
Q1 		$875K Buy
10,686
+223
+2% +$18K 0.12% 60
2013
Q4 		$911K Buy
+10,463
New +$914K 0.14% 56

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lincoln National Corp sold out of Philip Morris (PM) in Q2 2024, closing a stake of 37,411 shares — an estimated $3.43M sold.

Lincoln National Corp first reported a position in PM in Q4 2013 and held it in 42 quarters. The position peaked at $3.43M in Q1 2024. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Lincoln National Corp reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 37,411 Philip Morris shares in Q2 2024, an estimated $3.43M.
  • Lincoln National Corp first reported a position in Philip Morris in Q4 2013 and held it in 42 quarters.
  • Lincoln National Corp's Philip Morris position peaked at $3.43M in Q1 2024.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

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