Lincoln National Corp’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,089	Closed	-$1.94M	–	1129
2024 Q1	$1.94M	Sell	9,089 -111	-1%	-$21.8K	0.03%	341
2023 Q4	$1.65M	Buy	9,200 +400	+5%	+$67.1K	0.03%	333
2023 Q3	$1.34M	Buy	8,800 +560	+7%	+$90.6K	0.03%	337
2023 Q2	$1.43M	Buy	8,240 +153	+2%	+$25.3K	0.03%	324
2023 Q1	$1.32M	Sell	8,087 -756	-9%	-$116K	0.03%	325
2022 Q4	$1.39M	Buy	8,843 +53	+0.6%	+$8.53K	0.03%	293
2022 Q3	$1.41M	Sell	8,790 -118	-1%	-$19.5K	0.03%	275
2022 Q2	$1.36M	Buy	8,908 +285	+3%	+$44.6K	0.03%	278
2022 Q1	$1.37M	Buy	8,623 +114	+1%	+$17.3K	0.03%	294
2021 Q4	$1.42M	Buy	8,509 +1,718	+25%	+$276K	0.03%	278
2021 Q3	$1.01M	Buy	6,791 +840	+14%	+$126K	0.02%	329
2021 Q2	$834K	Buy	5,951 +278	+5%	+$38.4K	0.02%	357
2021 Q1	$732K	Sell	5,673 -49	-0.9%	-$5.73K	0.02%	362
2020 Q4	$675K	Buy	5,722 +819	+17%	+$95.5K	0.02%	359
2020 Q3	$555K	Sell	4,903 -218	-4%	-$24.1K	0.02%	361
2020 Q2	$542K	Buy	5,121 +376	+8%	+$38K	0.02%	359
2020 Q1	$439K	Sell	4,745 -1,357	-22%	-$156K	0.02%	360
2019 Q4	$696K	Sell	6,102 -5	-0.1%	-$565	0.02%	326
2019 Q3	$702K	Buy	6,107 +1,109	+22%	+$130K	0.03%	287
2019 Q2	$577K	Sell	4,998 -579	-10%	-$62.8K	0.02%	292
2019 Q1	$580K	Sell	5,577 -170	-3%	-$16.6K	0.02%	274
2018 Q4	$511K	Sell	5,747 -180	-3%	-$16.2K	0.02%	263
2018 Q3	$536K	Buy	5,927 +790	+15%	+$70.1K	0.02%	260
2018 Q2	$417K	Sell	5,137 -176	-3%	-$14.6K	0.02%	300
2018 Q1	$447K	Sell	5,313 -4,347	-45%	-$373K	0.02%	278
2017 Q4	$834K	Buy	9,660 +5,195	+116%	+$423K	0.03%	265
2017 Q3	$350K	Buy	4,465 +61	+1%	+$4.63K	0.01%	272
2017 Q2	$323K	Buy	4,404 +21	+0.5%	+$1.53K	0.02%	255
2017 Q1	$319K	Sell	4,383 -27,358	-86%	-$1.95M	0.02%	247
2016 Q4	$2.25M	Buy	31,741 +117	+0.4%	+$7.83K	0.12%	72
2016 Q3	$2.02M	Buy	31,624 +1,467	+5%	+$95.9K	0.11%	74
2016 Q2	$2M	Buy	30,157 +1,298	+4%	+$78.4K	0.12%	71
2016 Q1	$1.7M	Buy	28,859 +1,239	+4%	+$68.4K	0.12%	67
2015 Q4	$1.45M	Buy	27,620 +2,597	+10%	+$138K	0.11%	63
2015 Q3	$1.26M	Buy	25,023 +5,848	+30%	+$291K	0.1%	71
2015 Q2	$931K	Buy	19,175 +294	+2%	+$14.8K	0.07%	90
2015 Q1	$1.02M	Buy	18,881 +841	+5%	+$44.7K	0.08%	79
2014 Q4	$926K	Buy	18,040 +185	+1%	+$9.01K	0.08%	72
2014 Q3	$849K	Buy	17,855 +1,269	+8%	+$58.1K	0.08%	73
2014 Q2	$742K	Buy	16,586 +771	+5%	+$33.5K	0.08%	78
2014 Q1	$665K	Buy	15,815 +1,023	+7%	+$42.9K	0.09%	72
2013 Q4	$658K	Buy	+14,792	New	+$646K	0.1%	66

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lincoln National Corp sold out of Waste Management (WM) in Q2 2024, closing a stake of 9,089 shares — an estimated $1.94M sold.

Lincoln National Corp first reported a position in WM in Q4 2013 and held it in 42 quarters. The position peaked at $2.25M in Q4 2016. 1,998 funds tracked by Wall St. Rank hold WM as of Q2 2024.

Lincoln National Corp reported no remaining Waste Management position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 9,089 Waste Management shares in Q2 2024, an estimated $1.94M.
Lincoln National Corp first reported a position in Waste Management in Q4 2013 and held it in 42 quarters.
Lincoln National Corp's Waste Management position peaked at $2.25M in Q4 2016.
1,998 funds tracked by Wall St. Rank held Waste Management as of Q2 2024.

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