Ninety One (UK)
LNC icon

Ninety One (UK)’s Lincoln National LNC Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-812,975
Closed -$35.7M – 196
2022
Q3 		$35.7M Sell
812,975
-206,054
-20% -$9.92M 0.12% 112
2022
Q2 		$47.7M Sell
1,019,029
-10,667
-1% -$608K 0.14% 102
2022
Q1 		$67.3M Sell
1,029,696
-12,790
-1% -$874K 0.17% 97
2021
Q4 		$71.2M Sell
1,042,486
-440,083
-30% -$31M 0.17% 106
2021
Q3 		$102M Buy
1,482,569
+532,612
+56% +$34.8M 0.26% 93
2021
Q2 		$59.7M Buy
949,957
+83,552
+10% +$5.52M 0.15% 113
2021
Q1 		$54M Buy
866,405
+258,461
+43% +$14.3M 0.15% 125
2020
Q4 		$30.6M Buy
607,944
+2,026
+0.3% +$86.1K 0.09% 144
2020
Q3 		$19M Sell
605,918
-17,566
-3% -$627K 0.07% 141
2020
Q2 		$22.9M Sell
623,484
-31,762
-5% -$1.12M 0.08% 134
2020
Q1 		$17.2M Sell
655,246
-86,211
-12% -$4.09M 0.07% 137
2019
Q4 		$43.8M Sell
741,457
-9,988
-1% -$588K 0.15% 115
2019
Q3 		$45.3M Sell
751,445
-95,711
-11% -$5.72M 0.18% 101
2019
Q2 		$54.6M Sell
847,156
-332,715
-28% -$21.3M 0.21% 107
2019
Q1 		$69.3M Sell
1,179,871
-9,161
-0.8% -$543K 0.27% 100
2018
Q4 		$61M Buy
1,189,032
+396,228
+50% +$24.1M 0.26% 101
2018
Q3 		$53.6M Buy
792,804
+286,175
+56% +$18.9M 0.2% 101
2018
Q2 		$31.5M Buy
506,629
+95,586
+23% +$6.54M 0.16% 106
2018
Q1 		$30M Sell
411,043
-316,673
-44% -$24.8M 0.16% 108
2017
Q4 		$55.9M Sell
727,716
-70,202
-9% -$5.31M 0.23% 96
2017
Q3 		$58.6M Buy
797,918
+14,679
+2% +$1.04M 0.26% 89
2017
Q2 		$52.9M Buy
783,239
+46,531
+6% +$3.08M 0.25% 93
2017
Q1 		$48.2M Sell
736,708
-20,626
-3% -$1.41M 0.24% 111
2016
Q4 		$50.2M Sell
757,334
-9,282
-1% -$540K 0.26% 108
2016
Q3 		$36M Buy
766,616
+29,239
+4% +$1.31M 0.18% 135
2016
Q2 		$28.6M Sell
737,377
-11,665
-2% -$495K 0.15% 140
2016
Q1 		$29.4M Buy
749,042
+22,988
+3% +$898K 0.16% 132
2015
Q4 		$36.5M Sell
726,054
-535,599
-42% -$28M 0.21% 109
2015
Q3 		$59.9M Sell
1,261,653
-1,297,088
-51% -$69.5M 0.38% 87
2015
Q2 		$152M Sell
2,558,741
-20,826
-0.8% -$1.22M 0.86% 40
2015
Q1 		$148M Buy
2,579,567
+128,747
+5% +$7.19M 0.87% 39
2014
Q4 		$141M Sell
2,450,820
-243,786
-9% -$13.3M 0.86% 40
2014
Q3 		$144M Buy
2,694,606
+10,060
+0.4% +$535K 0.85% 39
2014
Q2 		$138M Buy
2,684,546
+218,636
+9% +$10.8M 0.8% 41
2014
Q1 		$125M Sell
2,465,910
-803,024
-25% -$40.4M 0.83% 45
2013
Q4 		$169M Sell
3,268,934
-3,573
-0.1% -$171K 1.18% 27
2013
Q3 		$137M Sell
3,272,507
-1,401,883
-30% -$59.2M 1.01% 33
2013
Q2 		$171M Buy
+4,674,390
New +$159M 1.31% 17

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK)'s LNC Position: Q4 2022 in Review

Ninety One (UK) sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 812,975 shares — an estimated $35.7M sold.

Ninety One (UK) first reported a position in LNC in Q2 2013 and held it in 38 quarters. The position peaked at $171M in Q2 2013. 575 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

  • Ninety One (UK) reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
  • Ninety One (UK) sold 812,975 Lincoln National shares in Q4 2022, an estimated $35.7M.
  • Ninety One (UK) first reported a position in Lincoln National in Q2 2013 and held it in 38 quarters.
  • Ninety One (UK)'s Lincoln National position peaked at $171M in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Ninety One (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.