LMR Partners’s Lincoln National LNC Stock Holding History

LMR Partners’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,401	Closed	-$324K	–	1014
2023 Q1	$324K	Buy	+14,401	New	+$428K	0.01%	789
2020 Q3	–	Sell	-26,572	Closed	-$978K	–	555
2020 Q2	$978K	Buy	+26,572	New	+$935K	0.02%	363
2019 Q2	–	Sell	-3,939	Closed	-$231K	–	517
2019 Q1	$231K	Buy	+3,939	New	+$233K	0.01%	333
2018 Q4	–	Sell	-13,238	Closed	-$896K	–	416
2018 Q3	$896K	Buy	+13,238	New	+$874K	0.06%	148
2017 Q4	–	Sell	-9,033	Closed	-$664K	–	372
2017 Q3	$664K	Sell	9,033 -10,280	-53%	-$725K	0.07%	152
2017 Q2	$1.3M	Buy	19,313 +3,905	+25%	+$258K	0.08%	253
2017 Q1	$1.01M	Sell	15,408 -3,515	-19%	-$240K	0.1%	124
2016 Q4	$1.25M	Buy	+18,923	New	+$1.1M	0.19%	120
2016 Q2	–	Sell	-6,868	Closed	-$269K	–	547
2016 Q1	$269K	Buy	+6,868	New	+$268K	0.03%	336
2015 Q3	–	Sell	-23,500	Closed	-$1.39M	–	418
2015 Q2	$1.39M	Buy	23,500 +9,559	+69%	+$560K	0.17%	173
2015 Q1	$801K	Sell	13,941 -16,863	-55%	-$942K	0.11%	222
2014 Q4	$1.78M	Buy	+30,804	New	+$1.68M	0.23%	106

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LMR Partners's LNC Position: Q2 2023 in Review

LMR Partners sold out of Lincoln National (LNC) in Q2 2023, closing a stake of 14,401 shares — an estimated $324K sold.

LMR Partners first reported a position in LNC in Q4 2014 and held it in 12 quarters. The position peaked at $1.78M in Q4 2014. 494 funds tracked by Wall St. Rank hold LNC as of Q2 2023.

LMR Partners reported no remaining Lincoln National position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 14,401 Lincoln National shares in Q2 2023, an estimated $324K.
LMR Partners first reported a position in Lincoln National in Q4 2014 and held it in 12 quarters.
LMR Partners's Lincoln National position peaked at $1.78M in Q4 2014.
494 funds tracked by Wall St. Rank held Lincoln National as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.