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Mackay Shields LLC’s Lincoln National LNC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-23,487
Closed -$1.53M – 505
2022
Q1 		$1.53M Sell
23,487
-1,418
-6% -$96.9K 0.01% 595
2021
Q4 		$1.7M Sell
24,905
-2,769
-10% -$195K 0.01% 587
2021
Q3 		$1.9M Sell
27,674
-793
-3% -$51.8K 0.02% 544
2021
Q2 		$1.79M Sell
28,467
-5,016
-15% -$331K 0.02% 558
2021
Q1 		$2.08M Sell
33,483
-14,455
-30% -$799K 0.02% 754
2020
Q4 		$2.41M Buy
47,938
+17,781
+59% +$756K 0.02% 781
2020
Q3 		$944K Sell
30,157
-740
-2% -$26.4K 0.01% 1043
2020
Q2 		$1.14M Sell
30,897
-312
-1% -$11K 0.01% 980
2020
Q1 		$822K Sell
31,209
-10,365
-25% -$492K 0.01% 1012
2019
Q4 		$2.45M Sell
41,574
-67,448
-62% -$3.97M 0.02% 790
2019
Q3 		$6.58M Sell
109,022
-124,755
-53% -$7.46M 0.04% 428
2019
Q2 		$15.1M Buy
233,777
+135,000
+137% +$8.63M 0.1% 231
2019
Q1 		$5.8M Sell
98,777
-94,700
-49% -$5.61M 0.04% 457
2018
Q4 		$9.93M Buy
193,477
+142,632
+281% +$8.67M 0.08% 299
2018
Q3 		$3.44M Sell
50,845
-15,317
-23% -$1.01M 0.03% 555
2018
Q2 		$4.12M Sell
66,162
-154,822
-70% -$10.6M 0.03% 532
2018
Q1 		$16.1M Buy
+220,984
New +$17.3M 0.1% 252

Other funds holding LNC

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackay Shields LLC's LNC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Lincoln National (LNC) in Q2 2022, closing a stake of 23,487 shares — an estimated $1.53M sold.

Mackay Shields LLC first reported a position in LNC in Q1 2018 and held it in 17 quarters. The position peaked at $16.1M in Q1 2018. 630 funds tracked by Wall St. Rank hold LNC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Lincoln National position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 23,487 Lincoln National shares in Q2 2022, an estimated $1.53M.
  • Mackay Shields LLC first reported a position in Lincoln National in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Lincoln National position peaked at $16.1M in Q1 2018.
  • 630 funds tracked by Wall St. Rank held Lincoln National as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.