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PFS Investments’s Lincoln National LNC Stock Holding History

PFS Investments’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
2023
Q1 		– Sell
-12,238
Closed -$376K – 518
2022
Q4 		$376K Sell
12,238
-506,519
-98% -$20.1M 0.01% 382
2022
Q3 		$22.8K Buy
518,757
+56,504
+12% +$2.72M 0.41% 61
2022
Q2 		$21.6M Buy
462,253
+82,808
+22% +$4.72M 0.43% 73
2022
Q1 		$24.8M Buy
379,445
+49,669
+15% +$3.39M 0.47% 62
2021
Q4 		$22.5M Buy
329,776
+40,473
+14% +$2.86M 0.44% 65
2021
Q3 		$21.2M Buy
289,303
+160,708
+125% +$10.5M 0.44% 59
2021
Q2 		$7.97M Buy
128,595
+17,053
+15% +$1.13M 0.18% 127
2021
Q1 		$6.95M Buy
111,542
+13,857
+14% +$766K 0.18% 129
2020
Q4 		$5.03M Buy
+97,685
New +$4.15M 0.14% 145

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PFS Investments's LNC Position: Q1 2023 in Review

PFS Investments sold out of Lincoln National (LNC) in Q1 2023, closing a stake of 12,238 shares — an estimated $376K sold.

PFS Investments first reported a position in LNC in Q4 2020 and held it in 9 quarters. The position peaked at $24.8M in Q1 2022. 490 funds tracked by Wall St. Rank hold LNC as of Q1 2023.

  • PFS Investments reported no remaining Lincoln National position as of Q1 2023 after selling out during the quarter.
  • PFS Investments sold 12,238 Lincoln National shares in Q1 2023, an estimated $376K.
  • PFS Investments first reported a position in Lincoln National in Q4 2020 and held it in 9 quarters.
  • PFS Investments's Lincoln National position peaked at $24.8M in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Lincoln National as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.