New Jersey Better Educational Savings Trust’s Lincoln National LNC Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q4	–	Sell	-6,000	Closed	-$362K	–	143
2019 Q3	$362K	Hold	6,000	–	–	0.51%	56
2019 Q2	$387K	Hold	6,000	–	–	0.51%	48
2019 Q1	$352K	Sell	6,000 -1,000	-14%	-$59.2K	0.47%	60
2018 Q4	$359K	Sell	7,000 -1,000	-13%	-$60.8K	0.46%	60
2018 Q3	$541K	Hold	8,000	–	–	0.55%	51
2018 Q2	$498K	Hold	8,000	–	–	0.54%	57
2018 Q1	$584K	Sell	8,000 -1,000	-11%	-$78.4K	0.65%	40
2017 Q4	$692K	Sell	9,000 -1,000	-10%	-$75.7K	0.7%	33
2017 Q3	$735K	Hold	10,000	–	–	0.62%	40
2017 Q2	$676K	Buy	10,000 +1,000	+11%	+$66.1K	0.59%	43
2017 Q1	$589K	Sell	9,000 -3,000	-25%	-$205K	0.52%	58
2016 Q4	$795K	Hold	12,000	–	–	0.51%	56
2016 Q3	$564K	Sell	12,000 -3,000	-20%	-$134K	0.36%	116
2016 Q2	$582K	Buy	15,000 +1,000	+7%	+$42.4K	0.39%	103
2016 Q1	$549K	Sell	14,000 -6,000	-30%	-$234K	0.38%	93
2015 Q4	$1M	Sell	20,000 -1,000	-5%	-$52.3K	0.68%	34
2015 Q3	$997K	Sell	21,000 -1,000	-5%	-$53.6K	0.71%	34
2015 Q2	$1.3M	Sell	22,000 -8,000	-27%	-$468K	0.85%	22
2015 Q1	$1.72M	Buy	30,000 +2,000	+7%	+$112K	0.76%	23
2014 Q4	$1.61M	Sell	28,000 -2,000	-7%	-$109K	0.72%	26
2014 Q3	$1.61M	Sell	30,000 -2,000	-6%	-$106K	0.75%	25
2014 Q2	$1.65M	Hold	32,000	–	–	0.76%	27
2014 Q1	$1.62M	Hold	32,000	–	–	0.77%	26
2013 Q4	$1.65M	Sell	32,000 -2,000	-6%	-$95.8K	0.8%	25
2013 Q3	$1.43M	Hold	34,000	–	–	0.88%	25
2013 Q2	$1.24M	Buy	+34,000	New	+$1.16M	0.74%	34

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New Jersey Better Educational Savings Trust's LNC Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Lincoln National (LNC) in Q4 2019, closing a stake of 6,000 shares — an estimated $362K sold.

New Jersey Better Educational Savings Trust first reported a position in LNC in Q2 2013 and held it in 26 quarters. The position peaked at $1.72M in Q1 2015. 621 funds tracked by Wall St. Rank hold LNC as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Lincoln National position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 6,000 Lincoln National shares in Q4 2019, an estimated $362K.
New Jersey Better Educational Savings Trust first reported a position in Lincoln National in Q2 2013 and held it in 26 quarters.
New Jersey Better Educational Savings Trust's Lincoln National position peaked at $1.72M in Q1 2015.
621 funds tracked by Wall St. Rank held Lincoln National as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.