QI
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QS Investors’s Lincoln National LNC Stock Holding History

QS Investors’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
2021
Q2 		$2.46M Buy
39,115
+4,240
+12% +$280K 0.03% 326
2021
Q1 		$2.17M Buy
34,875
+5,882
+20% +$325K 0.03% 349
2020
Q4 		$1.46M Sell
28,993
-781
-3% -$33.2K 0.02% 405
2020
Q3 		$933K Buy
29,774
+4,577
+18% +$163K 0.01% 458
2020
Q2 		$927K Hold
25,197
– – 0.01% 743
2020
Q1 		$664K Buy
25,197
+18,100
+255% +$859K 0.01% 773
2019
Q4 		$425K Buy
7,097
+351
+5% +$20.7K ﹤0.01% 990
2019
Q3 		$407K Buy
6,746
+4,549
+207% +$272K ﹤0.01% 1000
2019
Q2 		$142K Sell
2,197
-46,783
-96% -$2.99M ﹤0.01% 1302
2019
Q1 		$2.88M Sell
48,980
-19
-0% -$1.13K 0.03% 456
2018
Q4 		$2.52M Sell
48,999
-581
-1% -$35.3K 0.03% 447
2018
Q3 		$3.35M Sell
49,580
-4,762
-9% -$314K 0.03% 421
2018
Q2 		$3.38M Hold
54,342
– – 0.03% 428
2018
Q1 		$3.97M Hold
54,342
– – 0.04% 336
2017
Q4 		$4.18M Sell
54,342
-47,247
-47% -$3.57M 0.04% 348
2017
Q3 		$7.46M Sell
101,589
-10,679
-10% -$753K 0.06% 198
2017
Q2 		$7.59M Sell
112,268
-4,191
-4% -$277K 0.06% 186
2017
Q1 		$7.62M Sell
116,459
-53,139
-31% -$3.63M 0.07% 186
2016
Q4 		$11.2M Hold
169,598
– – 0.09% 166
2016
Q3 		$7.97M Sell
169,598
-19,968
-11% -$894K 0.06% 247
2016
Q2 		$7.35M Buy
189,566
+48,487
+34% +$2.06M 0.06% 279
2016
Q1 		$5.53M Buy
141,079
+346
+0.2% +$13.5K 0.05% 350
2015
Q4 		$7.07M Buy
140,733
+115,504
+458% +$6.04M 0.07% 274
2015
Q3 		$1.2M Buy
25,229
+6,509
+35% +$349K 0.01% 734
2015
Q2 		$1.11M Sell
18,720
-40,900
-69% -$2.39M 0.01% 736
2015
Q1 		$3.43M Sell
59,620
-72,700
-55% -$4.06M 0.04% 475
2014
Q4 		$7.63M Buy
132,320
+27,700
+26% +$1.51M 0.09% 261
2014
Q3 		$5.61M Sell
104,620
-40,900
-28% -$2.17M 0.15% 140
2014
Q2 		$7.49M Buy
+145,520
New +$7.19M 0.2% 124

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's LNC Position: Q2 2021 in Review

QS Investors increased its Lincoln National (LNC) stake by 12% in Q2 2021, buying an estimated $280K and bringing the position to 39,115 shares worth $2.46M. The position accounts for 0.03% of the portfolio, ranked #326.

QS Investors first reported a position in LNC in Q2 2014 and has held it in 29 quarters since. The position peaked at $11.2M in Q4 2016. 618 funds tracked by Wall St. Rank hold LNC as of Q2 2021.

  • QS Investors held 39,115 shares of Lincoln National worth $2.46M as of Q2 2021.
  • QS Investors bought 4,240 Lincoln National shares in Q2 2021, an estimated $280K.
  • Lincoln National made up 0.03% of QS Investors's portfolio in Q2 2021, its #326 holding.
  • QS Investors first reported a position in Lincoln National in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Lincoln National position peaked at $11.2M in Q4 2016.
  • 618 funds tracked by Wall St. Rank held Lincoln National as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.