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Lincoln National Corp’s Watsco Inc WSO Stock Holding History

Lincoln National Corp’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-778
Closed -$336K – 1134
2024
Q1 		$336K Buy
778
+50
+7% +$20.1K 0.01% 908
2023
Q4 		$312K Buy
728
+28
+4% +$10.8K 0.01% 859
2023
Q3 		$264K Sell
700
-86
-11% -$31.1K 0.01% 851
2023
Q2 		$300K Buy
786
+9
+1% +$3.05K 0.01% 788
2023
Q1 		$247K Buy
+777
New +$228K 0.01% 843

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lincoln National Corp sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 778 shares — an estimated $336K sold.

Lincoln National Corp first reported a position in WSO in Q1 2023 and held it in 5 quarters. The position peaked at $336K in Q1 2024. 775 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Lincoln National Corp reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 778 Watsco Inc shares in Q2 2024, an estimated $336K.
  • Lincoln National Corp first reported a position in Watsco Inc in Q1 2023 and held it in 5 quarters.
  • Lincoln National Corp's Watsco Inc position peaked at $336K in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

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