North Point Portfolio Managers’s Lincoln National LNC Stock Holding History

North Point Portfolio Managers’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 Q3	–	Sell	-3,265	Closed	-$210K	–	78
2019 Q2	$210K	Buy	+3,265	New	+$209K	0.04%	69
2018 Q4	–	Sell	-3,265	Closed	-$221K	–	79
2018 Q3	$221K	Hold	3,265	–	–	0.04%	70
2018 Q2	$203K	Hold	3,265	–	–	0.04%	76
2018 Q1	$239K	Sell	3,265 -1,255	-28%	-$98.4K	0.04%	65
2017 Q4	$347K	Hold	4,520	–	–	0.06%	49
2017 Q3	$332K	Hold	4,520	–	–	0.06%	50
2017 Q2	$305K	Sell	4,520 -1,155	-20%	-$76.4K	0.05%	48
2017 Q1	$371K	Hold	5,675	–	–	0.07%	43
2016 Q4	$376K	Sell	5,675 -725	-11%	-$42.2K	0.07%	41
2016 Q3	$301K	Hold	6,400	–	–	0.06%	52
2016 Q2	$248K	Hold	6,400	–	–	0.05%	61
2016 Q1	$251K	Hold	6,400	–	–	0.05%	61
2015 Q4	$322K	Hold	6,400	–	–	0.06%	45
2015 Q3	$304K	Hold	6,400	–	–	0.06%	46
2015 Q2	$379K	Hold	6,400	–	–	0.07%	43
2015 Q1	$368K	Hold	6,400	–	–	0.07%	43
2014 Q4	$369K	Hold	6,400	–	–	0.07%	43
2014 Q3	$343K	Hold	6,400	–	–	0.07%	46
2014 Q2	$329K	Hold	6,400	–	–	0.07%	50
2014 Q1	$324K	Hold	6,400	–	–	0.07%	48
2013 Q4	$330K	Sell	6,400 -4,000	-38%	-$192K	0.07%	46
2013 Q3	$437K	Hold	10,400	–	–	0.1%	43
2013 Q2	$379K	Buy	+10,400	New	+$355K	0.1%	45

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

North Point Portfolio Managers's LNC Position: Q3 2019 in Review

North Point Portfolio Managers sold out of Lincoln National (LNC) in Q3 2019, closing a stake of 3,265 shares — an estimated $210K sold.

North Point Portfolio Managers first reported a position in LNC in Q2 2013 and held it in 23 quarters. The position peaked at $437K in Q3 2013. 628 funds tracked by Wall St. Rank hold LNC as of Q3 2019.

North Point Portfolio Managers reported no remaining Lincoln National position as of Q3 2019 after selling out during the quarter.
North Point Portfolio Managers sold 3,265 Lincoln National shares in Q3 2019, an estimated $210K.
North Point Portfolio Managers first reported a position in Lincoln National in Q2 2013 and held it in 23 quarters.
North Point Portfolio Managers's Lincoln National position peaked at $437K in Q3 2013.
628 funds tracked by Wall St. Rank held Lincoln National as of Q3 2019.

Based on North Point Portfolio Managers's 13F filing for Q3 2019, filed 31 Oct 2019.