LNC
WBD

Lincoln National Corp’s Warner Bros WBD Stock Holding History

Lincoln National Corp’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,911
Closed -$523K – 1122
2024
Q1 		$523K Sell
59,911
-3,401
-5% -$32.8K 0.01% 730
2023
Q4 		$720K Buy
63,312
+1,532
+2% +$16.5K 0.01% 548
2023
Q3 		$671K Sell
61,780
-4,528
-7% -$56.5K 0.01% 509
2023
Q2 		$832K Sell
66,308
-1,482
-2% -$19.2K 0.02% 461
2023
Q1 		$1.02M Buy
67,790
+5,521
+9% +$78.6K 0.02% 385
2022
Q4 		$590K Sell
62,269
-3,624
-5% -$40.9K 0.01% 487
2022
Q3 		$758K Buy
65,893
+9,502
+17% +$129K 0.02% 388
2022
Q2 		$757K Buy
+56,391
New +$1.05M 0.02% 391
2021
Q1 		– Sell
-59,077
Closed -$1.78M – 830
2020
Q4 		$1.78M Sell
59,077
-1,913
-3% -$46.9K 0.05% 195
2020
Q3 		$1.33M Hold
60,990
– – 0.04% 209
2020
Q2 		$1.29M Buy
60,990
+1,915
+3% +$41.4K 0.04% 202
2020
Q1 		$1.15M Buy
59,075
+30,604
+107% +$840K 0.04% 188
2019
Q4 		$932K Buy
+28,471
New +$858K 0.03% 274

Other funds holding WBD

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Lincoln National Corp sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 59,911 shares — an estimated $523K sold.

Lincoln National Corp first reported a position in WBD in Q4 2019 and held it in 13 quarters. The position peaked at $1.78M in Q4 2020. 1,195 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

  • Lincoln National Corp reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 59,911 Warner Bros shares in Q2 2024, an estimated $523K.
  • Lincoln National Corp first reported a position in Warner Bros in Q4 2019 and held it in 13 quarters.
  • Lincoln National Corp's Warner Bros position peaked at $1.78M in Q4 2020.
  • 1,195 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

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