PMEF
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Point72 Middle East FZE’s Lincoln National LNC Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-95,959
Closed -$2.37M – 1702
2023
Q3 		$2.37M Buy
+95,959
New +$2.51M 0.08% 306
2023
Q2 		– Sell
-10,960
Closed -$246K – 1846
2023
Q1 		$246K Buy
10,960
+6,478
+145% +$193K 0.01% 883
2022
Q4 		$138K Buy
+4,482
New +$178K 0.01% 1171

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Middle East FZE's LNC Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Lincoln National (LNC) in Q4 2023, closing a stake of 95,959 shares — an estimated $2.37M sold.

Point72 Middle East FZE first reported a position in LNC in Q4 2022 and held it in 3 quarters. The position peaked at $2.37M in Q3 2023. 505 funds tracked by Wall St. Rank hold LNC as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Lincoln National position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 95,959 Lincoln National shares in Q4 2023, an estimated $2.37M.
  • Point72 Middle East FZE first reported a position in Lincoln National in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Lincoln National position peaked at $2.37M in Q3 2023.
  • 505 funds tracked by Wall St. Rank held Lincoln National as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.