Lincoln National Corp’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,381	Closed	-$207K	–	935
2022 Q1	$207K	Buy	2,381 +14	+0.6%	+$1.3K	﹤0.01%	857
2021 Q4	$220K	Buy	+2,367	New	+$223K	﹤0.01%	815
2021 Q2	–	Sell	-4,014	Closed	-$337K	–	876
2021 Q1	$337K	Sell	4,014 -1,121	-22%	-$86.8K	0.01%	583
2020 Q4	$374K	Buy	+5,135	New	+$349K	0.01%	510
2018 Q1	–	Sell	-3,328	Closed	-$325K	–	602
2017 Q4	$325K	Buy	+3,328	New	+$318K	0.01%	473

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Lincoln National Corp's STT Position: Q2 2022 in Review

Lincoln National Corp sold out of State Street (STT) in Q2 2022, closing a stake of 2,381 shares — an estimated $207K sold.

Lincoln National Corp first reported a position in STT in Q4 2017 and held it in 5 quarters. The position peaked at $374K in Q4 2020. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Lincoln National Corp reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Lincoln National Corp sold 2,381 State Street shares in Q2 2022, an estimated $207K.
Lincoln National Corp first reported a position in State Street in Q4 2017 and held it in 5 quarters.
Lincoln National Corp's State Street position peaked at $374K in Q4 2020.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Lincoln National Corp's 13F filing for Q2 2022, filed 2 Aug 2022.