LNC
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Lincoln National Corp’s Waters Corp WAT Stock Holding History

Lincoln National Corp’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-661
Closed -$228K – 1120
2024
Q1 		$228K Buy
+661
New +$217K ﹤0.01% 1091
2023
Q3 		– Sell
-799
Closed -$213K – 1067
2023
Q2 		$213K Buy
+799
New +$222K ﹤0.01% 945

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

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

Lincoln National Corp sold out of Waters Corp (WAT) in Q2 2024, closing a stake of 661 shares — an estimated $228K sold.

Lincoln National Corp first reported a position in WAT in Q2 2023 and held it in 2 quarters. The position peaked at $228K in Q1 2024. 692 funds tracked by Wall St. Rank hold WAT as of Q2 2024.

  • Lincoln National Corp reported no remaining Waters Corp position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 661 Waters Corp shares in Q2 2024, an estimated $228K.
  • Lincoln National Corp first reported a position in Waters Corp in Q2 2023 and held it in 2 quarters.
  • Lincoln National Corp's Waters Corp position peaked at $228K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Waters Corp as of Q2 2024.

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