RVPG
LNC icon

Relative Value Partners Group’s Lincoln National LNC Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-16,769
Closed -$460K – 420
2024
Q1 		$460K Sell
16,769
-96
-0.6% -$2.65K 0.03% 203
2023
Q4 		$455K Sell
16,865
-2,921
-15% -$70.2K 0.03% 207
2023
Q3 		$489K Buy
19,786
+1,678
+9% +$43.9K 0.03% 194
2023
Q2 		$466K Buy
18,108
+200
+1% +$4.39K 0.03% 190
2023
Q1 		$402K Buy
17,908
+5,498
+44% +$163K 0.03% 191
2022
Q4 		$381K Sell
12,410
-200
-2% -$7.94K 0.03% 208
2022
Q3 		$554K Sell
12,610
-110
-0.9% -$5.3K 0.05% 167
2022
Q2 		$584K Buy
12,720
+3,420
+37% +$195K 0.04% 145
2022
Q1 		$608K Buy
9,300
+100
+1% +$6.83K 0.04% 168
2021
Q4 		$628K Buy
9,200
+250
+3% +$17.6K 0.04% 124
2021
Q3 		$615K Hold
8,950
– – 0.05% 121
2021
Q2 		$562K Buy
8,950
+378
+4% +$25K 0.04% 122
2021
Q1 		$534K Buy
8,572
+80
+0.9% +$4.42K 0.05% 132
2020
Q4 		$427K Buy
8,492
+1,197
+16% +$50.9K 0.04% 141
2020
Q3 		$229K Buy
+7,295
New +$260K 0.02% 163
2020
Q1 		– Sell
-4,910
Closed -$290K – 187
2019
Q4 		$290K Buy
4,910
+410
+9% +$24.1K 0.03% 139
2019
Q3 		$271K Buy
4,500
+200
+5% +$12K 0.03% 135
2019
Q2 		$277K Buy
+4,300
New +$275K 0.03% 136

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Relative Value Partners Group's LNC Position: Q2 2024 in Review

Relative Value Partners Group sold out of Lincoln National (LNC) in Q2 2024, closing a stake of 16,769 shares — an estimated $460K sold.

Relative Value Partners Group first reported a position in LNC in Q2 2019 and held it in 18 quarters. The position peaked at $628K in Q4 2021. 535 funds tracked by Wall St. Rank hold LNC as of Q2 2024.

  • Relative Value Partners Group reported no remaining Lincoln National position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 16,769 Lincoln National shares in Q2 2024, an estimated $460K.
  • Relative Value Partners Group first reported a position in Lincoln National in Q2 2019 and held it in 18 quarters.
  • Relative Value Partners Group's Lincoln National position peaked at $628K in Q4 2021.
  • 535 funds tracked by Wall St. Rank held Lincoln National as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.