LNC
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Lincoln National Corp’s Vale VALE Stock Holding History

Lincoln National Corp’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,280
Closed -$515K – 1077
2024
Q1 		$515K Sell
42,280
-6,907
-14% -$93.2K 0.01% 739
2023
Q4 		$780K Sell
49,187
-18,513
-27% -$265K 0.01% 520
2023
Q3 		$907K Sell
67,700
-8,077
-11% -$110K 0.02% 430
2023
Q2 		$1.02M Buy
75,777
+15,109
+25% +$214K 0.02% 406
2023
Q1 		$957K Buy
60,668
+3,503
+6% +$59.3K 0.02% 400
2022
Q4 		$970K Buy
57,165
+29,672
+108% +$446K 0.02% 364
2022
Q3 		$366K Buy
27,493
+6,865
+33% +$90.3K 0.01% 588
2022
Q2 		$302K Buy
20,628
+6,129
+42% +$105K 0.01% 651
2022
Q1 		$290K Sell
14,499
-360
-2% -$6.23K 0.01% 722
2021
Q4 		$208K Sell
14,859
-449
-3% -$5.96K ﹤0.01% 838
2021
Q3 		$214K Buy
15,308
+1,011
+7% +$19.8K ﹤0.01% 807
2021
Q2 		$326K Buy
14,297
+165
+1% +$3.45K 0.01% 636
2021
Q1 		$246K Buy
+14,132
New +$247K 0.01% 691

Other funds holding VALE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Lincoln National Corp sold out of Vale (VALE) in Q2 2024, closing a stake of 42,280 shares — an estimated $515K sold.

Lincoln National Corp first reported a position in VALE in Q1 2021 and held it in 13 quarters. The position peaked at $1.02M in Q2 2023. 517 funds tracked by Wall St. Rank hold VALE as of Q2 2024.

  • Lincoln National Corp reported no remaining Vale position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 42,280 Vale shares in Q2 2024, an estimated $515K.
  • Lincoln National Corp first reported a position in Vale in Q1 2021 and held it in 13 quarters.
  • Lincoln National Corp's Vale position peaked at $1.02M in Q2 2023.
  • 517 funds tracked by Wall St. Rank held Vale as of Q2 2024.

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