McMillion Capital Management’s Lincoln National LNC Stock Holding History

McMillion Capital Management’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	$74.7K	Buy	+2,900	New	+$63.7K	0.07%	84
2022 Q4	–	Sell	-2,900	Closed	-$127K	–	143
2022 Q3	$127K	Hold	2,900	–	–	0.12%	78
2022 Q2	$136K	Buy	+2,900	New	+$165K	0.11%	78
2021 Q1	–	Sell	-2,900	Closed	-$146K	–	194
2020 Q4	$146K	Buy	+2,900	New	+$123K	0.09%	83
2020 Q2	–	Sell	-3,328	Closed	-$88K	–	186
2020 Q1	$88K	Buy	3,328 +177	+6%	+$8.4K	0.06%	72
2019 Q4	$186K	Sell	3,151 -591	-16%	-$34.8K	0.09%	69
2019 Q3	$226K	Hold	3,742	–	–	0.12%	63
2019 Q2	$241K	Hold	3,742	–	–	0.13%	62
2019 Q1	$220K	Buy	+3,742	New	+$222K	0.12%	67
2018 Q4	–	Sell	-3,747	Closed	-$254K	–	67
2018 Q3	$254K	Hold	3,747	–	–	0.14%	61
2018 Q2	$233K	Buy	3,747 +35	+0.9%	+$2.4K	0.13%	66
2018 Q1	$271K	Sell	3,712 -100	-3%	-$7.84K	0.16%	57
2017 Q4	$293K	Sell	3,812 -200	-5%	-$15.1K	0.18%	55
2017 Q3	$295K	Hold	4,012	–	–	0.19%	54
2017 Q2	$271K	Hold	4,012	–	–	0.18%	56
2017 Q1	$263K	Hold	4,012	–	–	0.18%	52
2016 Q4	$266K	Buy	+4,012	New	+$233K	0.19%	51

Other funds holding LNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McMillion Capital Management's LNC Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Lincoln National (LNC) in Q2 2023: 2,900 shares worth $74.7K. The stake represents 0.07% of the portfolio and ranks #84 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in LNC as recently as Q3 2022.

McMillion Capital Management first reported a position in LNC in Q4 2016 and has held it in 17 quarters since. The position peaked at $295K in Q3 2017. 496 funds tracked by Wall St. Rank hold LNC as of Q2 2023.

McMillion Capital Management held 2,900 shares of Lincoln National worth $74.7K as of Q2 2023.
Lincoln National was a new McMillion Capital Management position in Q2 2023.
Lincoln National made up 0.07% of McMillion Capital Management's portfolio in Q2 2023, its #84 holding.
McMillion Capital Management first reported a position in Lincoln National in Q4 2016 and has held it in 17 quarters since.
McMillion Capital Management's Lincoln National position peaked at $295K in Q3 2017.
496 funds tracked by Wall St. Rank held Lincoln National as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.