LNC
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Lincoln National Corp’s Shopify SHOP Stock Holding History

Lincoln National Corp’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,226
Closed -$480K – 947
2024
Q1 		$480K Sell
6,226
-1,681
-21% -$133K 0.01% 763
2023
Q4 		$616K Buy
7,907
+794
+11% +$50.7K 0.01% 601
2023
Q3 		$388K Sell
7,113
-637
-8% -$38.6K 0.01% 684
2023
Q2 		$501K Sell
7,750
-1,674
-18% -$94.6K 0.01% 607
2023
Q1 		$452K Sell
9,424
-7,125
-43% -$313K 0.01% 630
2022
Q4 		$574K Sell
16,549
-5,224
-24% -$178K 0.01% 490
2022
Q3 		$587K Sell
21,773
-745
-3% -$25.3K 0.01% 450
2022
Q2 		$703K Sell
22,518
-4,382
-16% -$187K 0.02% 409
2022
Q1 		$1.82M Buy
26,900
+350
+1% +$28.7K 0.04% 244
2021
Q4 		$3.66M Buy
26,550
+1,640
+7% +$240K 0.07% 140
2021
Q3 		$3.38M Sell
24,910
-7,940
-24% -$1.19M 0.07% 142
2021
Q2 		$4.8M Buy
32,850
+13,070
+66% +$1.61M 0.1% 102
2021
Q1 		$2.19M Buy
19,780
+1,400
+8% +$169K 0.05% 183
2020
Q4 		$2.08M Sell
18,380
-6,190
-25% -$650K 0.06% 174
2020
Q3 		$2.51M Buy
24,570
+730
+3% +$72.6K 0.07% 144
2020
Q2 		$2.26M Sell
23,840
-2,340
-9% -$162K 0.07% 143
2020
Q1 		$1.09M Sell
26,180
-2,770
-10% -$125K 0.04% 198
2019
Q4 		$1.15M Buy
28,950
+11,390
+65% +$385K 0.04% 232
2019
Q3 		$547K Buy
17,560
+1,270
+8% +$43.5K 0.02% 324
2019
Q2 		$489K Buy
16,290
+3,800
+30% +$98.9K 0.02% 326
2019
Q1 		$258K Buy
+12,490
New +$221K 0.01% 420

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Lincoln National Corp sold out of Shopify (SHOP) in Q2 2024, closing a stake of 6,226 shares — an estimated $480K sold.

Lincoln National Corp first reported a position in SHOP in Q1 2019 and held it in 21 quarters. The position peaked at $4.8M in Q2 2021. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Lincoln National Corp reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 6,226 Shopify shares in Q2 2024, an estimated $480K.
  • Lincoln National Corp first reported a position in Shopify in Q1 2019 and held it in 21 quarters.
  • Lincoln National Corp's Shopify position peaked at $4.8M in Q2 2021.
  • 1,211 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

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