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NN Investment Partners Holdings’s Lincoln National LNC Stock Holding History

NN Investment Partners Holdings’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
Q1 		$4.61M Sell
70,476
-1,591
-2% -$109K 0.02% 412
2021
Q4 		$4.92M Buy
72,067
+3,224
+5% +$227K 0.02% 412
2021
Q3 		$4.73M Buy
68,843
+5,437
+9% +$355K 0.03% 425
2021
Q2 		$3.99M Buy
63,406
+2,485
+4% +$164K 0.02% 446
2021
Q1 		$3.79M Buy
60,921
+12,064
+25% +$667K 0.02% 450
2020
Q4 		$2.46M Buy
48,857
+7,679
+19% +$326K 0.01% 489
2020
Q3 		$1.29M Sell
41,178
-23,465
-36% -$838K 0.01% 555
2020
Q2 		$2.38M Sell
64,643
-11,917
-16% -$419K 0.02% 463
2020
Q1 		$2.02M Sell
76,560
-27,044
-26% -$1.28M 0.02% 455
2019
Q4 		$6.11M Buy
103,604
+47,644
+85% +$2.8M 0.04% 341
2019
Q3 		$3.38M Buy
55,960
+4,903
+10% +$293K 0.03% 392
2019
Q2 		$3.29M Sell
51,057
-23,703
-32% -$1.51M 0.03% 396
2019
Q1 		$4.39M Sell
74,760
-14,280
-16% -$846K 0.03% 359
2018
Q4 		$4.57M Sell
89,040
-27,381
-24% -$1.66M 0.04% 297
2018
Q3 		$7.88M Sell
116,421
-7,017
-6% -$463K 0.06% 238
2018
Q2 		$7.68M Sell
123,438
-19,709
-14% -$1.35M 0.06% 230
2018
Q1 		$10.5M Buy
143,147
+5,807
+4% +$456K 0.08% 210
2017
Q4 		$10.6M Buy
137,340
+535
+0.4% +$40.5K 0.07% 204
2017
Q3 		$10.1M Buy
136,805
+23,707
+21% +$1.67M 0.06% 240
2017
Q2 		$7.64M Sell
113,098
-1,715
-1% -$113K 0.07% 201
2017
Q1 		$7.51M Buy
114,813
+108,523
+1,725% +$7.42M 0.07% 211
2016
Q4 		$417K Hold
6,290
– – ﹤0.01% 618
2016
Q3 		$295K Buy
6,290
+4,832
+331% +$216K ﹤0.01% 643
2016
Q2 		$57K Hold
1,458
– – ﹤0.01% 768
2016
Q1 		$57K Buy
+1,458
New +$56.9K ﹤0.01% 764

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's LNC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Lincoln National (LNC) stake by 2.2% in Q1 2022, selling an estimated $109K and leaving 70,476 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #412.

NN Investment Partners Holdings first reported a position in LNC in Q1 2016 and has held it in 25 quarters since. The position peaked at $10.6M in Q4 2017. 652 funds tracked by Wall St. Rank hold LNC as of Q1 2022.

  • NN Investment Partners Holdings held 70,476 shares of Lincoln National worth $4.61M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,591 Lincoln National shares in Q1 2022, an estimated $109K.
  • Lincoln National made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #412 holding.
  • NN Investment Partners Holdings first reported a position in Lincoln National in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Lincoln National position peaked at $10.6M in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Lincoln National as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.