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Scotia Capital’s Lincoln National LNC Stock Holding History

Scotia Capital’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
2020
Q2 		– Sell
-39,919
Closed -$1.05M – 699
2020
Q1 		$1.05M Buy
39,919
+8,505
+27% +$404K 0.01% 327
2019
Q4 		$1.85M Buy
31,414
+5,747
+22% +$338K 0.02% 297
2019
Q3 		$1.55M Buy
25,667
+259
+1% +$15.5K 0.02% 319
2019
Q2 		$1.64M Sell
25,408
-75
-0.3% -$4.79K 0.02% 314
2019
Q1 		$1.5M Sell
25,483
-290
-1% -$17.2K 0.02% 325
2018
Q4 		$1.32M Sell
25,773
-550
-2% -$33.4K 0.02% 321
2018
Q3 		$1.78M Sell
26,323
-45
-0.2% -$2.97K 0.02% 309
2018
Q2 		$1.91M Sell
26,368
-162
-0.6% -$11.1K 0.03% 287
2018
Q1 		$1.94M Buy
26,530
+864
+3% +$67.8K 0.03% 291
2017
Q4 		$1.97M Sell
25,666
-139
-0.5% -$10.5K 0.03% 296
2017
Q3 		$1.9M Buy
25,805
+649
+3% +$45.8K 0.03% 290
2017
Q2 		$1.7M Sell
25,156
-167
-0.7% -$11K 0.03% 276
2017
Q1 		$1.66M Sell
25,323
-74
-0.3% -$5.06K 0.03% 288
2016
Q4 		$1.69M Buy
25,397
+869
+4% +$50.5K 0.03% 326
2016
Q3 		$1.15M Buy
+24,528
New +$1.1M 0.02% 389
2016
Q1 		– Sell
-5,099
Closed -$240K – 786
2015
Q4 		$240K Hold
5,099
– – 0.01% 711
2015
Q3 		$242K Sell
5,099
-410
-7% -$22K 0.01% 679
2015
Q2 		$322K Sell
5,509
-1,385
-20% -$81.1K 0.01% 611
2015
Q1 		$396K Buy
6,894
+350
+5% +$19.5K 0.01% 474
2014
Q4 		$377K Sell
6,544
-400
-6% -$21.8K 0.01% 465
2014
Q3 		$372K Sell
6,944
-125
-2% -$6.65K 0.01% 465
2014
Q2 		$364K Sell
7,069
-225
-3% -$11.1K 0.01% 459
2014
Q1 		$369K Sell
7,294
-12,123
-62% -$609K 0.01% 445
2013
Q4 		$1M Buy
19,417
+6,495
+50% +$311K 0.02% 265
2013
Q3 		$543K Sell
12,922
-2,158
-14% -$91.1K 0.01% 320
2013
Q2 		$549K Buy
+15,080
New +$514K 0.02% 282

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Scotia Capital's LNC Position: Q2 2020 in Review

Scotia Capital sold out of Lincoln National (LNC) in Q2 2020, closing a stake of 39,919 shares — an estimated $1.05M sold.

Scotia Capital first reported a position in LNC in Q2 2013 and held it in 26 quarters. The position peaked at $1.97M in Q4 2017. 563 funds tracked by Wall St. Rank hold LNC as of Q2 2020.

  • Scotia Capital reported no remaining Lincoln National position as of Q2 2020 after selling out during the quarter.
  • Scotia Capital sold 39,919 Lincoln National shares in Q2 2020, an estimated $1.05M.
  • Scotia Capital first reported a position in Lincoln National in Q2 2013 and held it in 26 quarters.
  • Scotia Capital's Lincoln National position peaked at $1.97M in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Lincoln National as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.