LNC
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Lincoln National Corp’s Zoetis ZTS Stock Holding History

Lincoln National Corp’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,303
Closed -$4.11M – 1171
2024
Q1 		$4.11M Buy
24,303
+2,666
+12% +$499K 0.06% 185
2023
Q4 		$4.27M Buy
21,637
+13,547
+167% +$2.4M 0.08% 160
2023
Q3 		$1.41M Buy
8,090
+1,894
+31% +$344K 0.03% 324
2023
Q2 		$1.07M Buy
6,196
+551
+10% +$95.3K 0.02% 393
2023
Q1 		$940K Buy
5,645
+723
+15% +$118K 0.02% 407
2022
Q4 		$721K Buy
4,922
+2,198
+81% +$325K 0.02% 438
2022
Q3 		$404K Buy
2,724
+212
+8% +$35.4K 0.01% 551
2022
Q2 		$432K Buy
2,512
+370
+17% +$64K 0.01% 524
2022
Q1 		$404K Buy
2,142
+713
+50% +$141K 0.01% 613
2021
Q4 		$348K Sell
1,429
-101
-7% -$22.1K 0.01% 661
2021
Q3 		$297K Sell
1,530
-511
-25% -$103K 0.01% 685
2021
Q2 		$380K Buy
2,041
+232
+13% +$40.3K 0.01% 579
2021
Q1 		$285K Buy
1,809
+254
+16% +$40.2K 0.01% 632
2020
Q4 		$257K Sell
1,555
-111
-7% -$18.1K 0.01% 625
2020
Q3 		$276K Buy
+1,666
New +$256K 0.01% 537
2018
Q2 		– Sell
-4,115
Closed -$343K – 535
2018
Q1 		$343K Buy
4,115
+349
+9% +$27.5K 0.01% 339
2017
Q4 		$272K Buy
+3,766
New +$259K 0.01% 527

Other funds holding ZTS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Lincoln National Corp sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 24,303 shares — an estimated $4.11M sold.

Lincoln National Corp first reported a position in ZTS in Q4 2017 and held it in 17 quarters. The position peaked at $4.27M in Q4 2023. 1,739 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

  • Lincoln National Corp reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 24,303 Zoetis shares in Q2 2024, an estimated $4.11M.
  • Lincoln National Corp first reported a position in Zoetis in Q4 2017 and held it in 17 quarters.
  • Lincoln National Corp's Zoetis position peaked at $4.27M in Q4 2023.
  • 1,739 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

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