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Pegasus Partners’s Lincoln National LNC Stock Holding History

Pegasus Partners’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
2018
Q3 		– Sell
-24,536
Closed -$1.53M – 144
2018
Q2 		$1.53M Buy
24,536
+2,595
+12% +$178K 0.35% 98
2018
Q1 		$1.6M Buy
21,941
+2,278
+12% +$179K 0.35% 84
2017
Q4 		$1.51M Buy
19,663
+4,547
+30% +$344K 0.31% 88
2017
Q3 		$1.11M Buy
15,116
+155
+1% +$10.9K 0.25% 101
2017
Q2 		$1.01M Buy
14,961
+323
+2% +$21.4K 0.27% 100
2017
Q1 		$958K Sell
14,638
-2,351
-14% -$161K 0.39% 67
2016
Q4 		$1.13M Buy
16,989
+1,224
+8% +$71.2K 0.5% 54
2016
Q3 		$741K Sell
15,765
-30
-0.2% -$1.34K 0.35% 74
2016
Q2 		$612K Buy
15,795
+2,100
+15% +$89.1K 0.32% 83
2016
Q1 		$537K Buy
+13,695
New +$535K 0.29% 87

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Pegasus Partners's LNC Position: Q3 2018 in Review

Pegasus Partners sold out of Lincoln National (LNC) in Q3 2018, closing a stake of 24,536 shares — an estimated $1.53M sold.

Pegasus Partners first reported a position in LNC in Q1 2016 and held it in 10 quarters. The position peaked at $1.6M in Q1 2018. 661 funds tracked by Wall St. Rank hold LNC as of Q3 2018.

  • Pegasus Partners reported no remaining Lincoln National position as of Q3 2018 after selling out during the quarter.
  • Pegasus Partners sold 24,536 Lincoln National shares in Q3 2018, an estimated $1.53M.
  • Pegasus Partners first reported a position in Lincoln National in Q1 2016 and held it in 10 quarters.
  • Pegasus Partners's Lincoln National position peaked at $1.6M in Q1 2018.
  • 661 funds tracked by Wall St. Rank held Lincoln National as of Q3 2018.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.