Lincoln National Corp’s Ready Capital RC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,411	Closed	-$223K	–	887
2024 Q1	$223K	Hold	24,411	–	–	﹤0.01%	1104
2023 Q4	$250K	Sell	24,411 -970	-4%	-$9.86K	﹤0.01%	951
2023 Q3	$257K	Buy	25,381 +12	+0%	+$132	0.01%	863
2023 Q2	$286K	Buy	25,369 +56	+0.2%	+$591	0.01%	810
2023 Q1	$257K	Buy	25,313 +2,454	+11%	+$28.7K	0.01%	828
2022 Q4	$255K	Buy	22,859 +875	+4%	+$10.5K	0.01%	781
2022 Q3	$223K	Hold	21,984	–	–	0.01%	776
2022 Q2	$262K	Hold	21,984	–	–	0.01%	702
2022 Q1	$331K	Hold	21,984	–	–	0.01%	685
2021 Q4	$344K	Hold	21,984	–	–	0.01%	664
2021 Q3	$317K	Hold	21,984	–	–	0.01%	658
2021 Q2	$349K	Hold	21,984	–	–	0.01%	608
2021 Q1	$295K	Sell	21,984 -10,205	-32%	-$132K	0.01%	620
2020 Q4	$401K	Sell	32,189 -10,205	-24%	-$125K	0.01%	487
2020 Q3	$475K	Hold	42,394	–	–	0.01%	391
2020 Q2	$368K	Buy	+42,394	New	+$288K	0.01%	445

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Lincoln National Corp sold out of Ready Capital (RC) in Q2 2024, closing a stake of 24,411 shares — an estimated $223K sold.

Lincoln National Corp first reported a position in RC in Q2 2020 and held it in 16 quarters. The position peaked at $475K in Q3 2020. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

Lincoln National Corp reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 24,411 Ready Capital shares in Q2 2024, an estimated $223K.
Lincoln National Corp first reported a position in Ready Capital in Q2 2020 and held it in 16 quarters.
Lincoln National Corp's Ready Capital position peaked at $475K in Q3 2020.
270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

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