Marshall Wace North America’s Lincoln National LNC Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.93M	Buy	28,020 +21,109	+305%	+$1.38M	0.01%	738
2021 Q2	$434K	Sell	6,911 -68,472	-91%	-$4.52M	﹤0.01%	1205
2021 Q1	$4.69M	Sell	75,383 -212,345	-74%	-$11.7M	0.02%	586
2020 Q4	$14.5M	Buy	+287,728	New	+$12.2M	0.07%	305
2020 Q3	–	Sell	-57,480	Closed	-$2.12M	–	1364
2020 Q2	$2.12M	Sell	57,480 -239,407	-81%	-$8.43M	0.01%	584
2020 Q1	$7.81M	Buy	+296,887	New	+$14.1M	0.06%	252
2019 Q4	–	Sell	-116,162	Closed	-$7.01M	–	1456
2019 Q3	$7.01M	Buy	+116,162	New	+$6.95M	0.04%	304
2019 Q2	–	Sell	-7,753	Closed	-$455K	–	1390
2019 Q1	$455K	Buy	+7,753	New	+$459K	﹤0.01%	829
2018 Q3	–	Sell	-6,000	Closed	-$374K	–	1162
2018 Q2	$374K	Sell	6,000 -223,207	-97%	-$15.3M	﹤0.01%	1135
2018 Q1	$16.7M	Buy	229,207 +24,270	+12%	+$1.9M	0.08%	276
2017 Q4	$15.8M	Buy	204,937 +14,073	+7%	+$1.06M	0.09%	281
2017 Q3	$13.9M	Buy	190,864 +174,052	+1,035%	+$12.3M	0.09%	291
2017 Q2	$1.14M	Buy	+16,812	New	+$1.11M	0.01%	904
2013 Q3	–	Sell	-135,255	Closed	-$4.93M	–	661
2013 Q2	$4.93M	Buy	+135,255	New	+$4.61M	0.39%	98

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's LNC Position: Q3 2021 in Review

Marshall Wace North America increased its Lincoln National (LNC) stake by 305% in Q3 2021, buying an estimated $1.38M and bringing the position to 28,020 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #738.

Marshall Wace North America first reported a position in LNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.7M in Q1 2018. 634 funds tracked by Wall St. Rank hold LNC as of Q3 2021.

Marshall Wace North America held 28,020 shares of Lincoln National worth $1.93M as of Q3 2021.
Marshall Wace North America bought 21,109 Lincoln National shares in Q3 2021, an estimated $1.38M.
Lincoln National made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #738 holding.
Marshall Wace North America first reported a position in Lincoln National in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's Lincoln National position peaked at $16.7M in Q1 2018.
634 funds tracked by Wall St. Rank held Lincoln National as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.