LNC
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Lincoln National Corp’s Republic Services RSG Stock Holding History

Lincoln National Corp’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,557
Closed -$298K – 910
2024
Q1 		$298K Sell
1,557
-22
-1% -$3.9K ﹤0.01% 962
2023
Q4 		$260K Sell
1,579
-198
-11% -$30.7K ﹤0.01% 935
2023
Q3 		$253K Buy
1,777
+37
+2% +$5.49K 0.01% 867
2023
Q2 		$267K Buy
1,740
+131
+8% +$18.7K 0.01% 847
2023
Q1 		$218K Buy
+1,609
New +$205K ﹤0.01% 894
2018
Q1 		– Sell
-3,304
Closed -$223K – 595
2017
Q4 		$223K Buy
+3,304
New +$213K 0.01% 576
2017
Q1 		– Sell
-3,850
Closed -$220K – 356
2016
Q4 		$220K Sell
3,850
-3,000
-44% -$161K 0.01% 270
2016
Q3 		$346K Buy
+6,850
New +$351K 0.02% 203

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lincoln National Corp sold out of Republic Services (RSG) in Q2 2024, closing a stake of 1,557 shares — an estimated $298K sold.

Lincoln National Corp first reported a position in RSG in Q3 2016 and held it in 8 quarters. The position peaked at $346K in Q3 2016. 1,153 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

  • Lincoln National Corp reported no remaining Republic Services position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 1,557 Republic Services shares in Q2 2024, an estimated $298K.
  • Lincoln National Corp first reported a position in Republic Services in Q3 2016 and held it in 8 quarters.
  • Lincoln National Corp's Republic Services position peaked at $346K in Q3 2016.
  • 1,153 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

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