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Shufro Rose & Co’s Lincoln National LNC Stock Holding History

Shufro Rose & Co’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
2022
Q4 		– Sell
-9,799
Closed -$430K – 350
2022
Q3 		$430K Sell
9,799
-381
-4% -$18.3K 0.04% 178
2022
Q2 		$476K Hold
10,180
– – 0.04% 173
2022
Q1 		$665K Sell
10,180
-400
-4% -$27.3K 0.05% 154
2021
Q4 		$722K Hold
10,580
– – 0.05% 148
2021
Q3 		$727K Sell
10,580
-700
-6% -$45.7K 0.06% 135
2021
Q2 		$709K Sell
11,280
-200
-2% -$13.2K 0.05% 140
2021
Q1 		$715K Hold
11,480
– – 0.06% 136
2020
Q4 		$578K Hold
11,480
– – 0.05% 149
2020
Q3 		$360K Sell
11,480
-150
-1% -$5.35K 0.03% 188
2020
Q2 		$428K Sell
11,630
-9,400
-45% -$331K 0.04% 168
2020
Q1 		$554K Buy
21,030
+2,000
+11% +$94.9K 0.07% 132
2019
Q4 		$1.12M Hold
19,030
– – 0.1% 106
2019
Q3 		$1.15M Hold
19,030
– – 0.11% 106
2019
Q2 		$1.23M Sell
19,030
-800
-4% -$51.1K 0.12% 102
2019
Q1 		$1.16M Sell
19,830
-26,830
-58% -$1.59M 0.12% 105
2018
Q4 		$2.39M Sell
46,660
-3,500
-7% -$213K 0.26% 71
2018
Q3 		$3.39M Buy
50,160
+3,460
+7% +$228K 0.31% 73
2018
Q2 		$2.91M Buy
+46,700
New +$3.2M 0.28% 79

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shufro Rose & Co's LNC Position: Q4 2022 in Review

Shufro Rose & Co sold out of Lincoln National (LNC) in Q4 2022, closing a stake of 9,799 shares — an estimated $430K sold.

Shufro Rose & Co first reported a position in LNC in Q2 2018 and held it in 18 quarters. The position peaked at $3.39M in Q3 2018. 574 funds tracked by Wall St. Rank hold LNC as of Q4 2022.

  • Shufro Rose & Co reported no remaining Lincoln National position as of Q4 2022 after selling out during the quarter.
  • Shufro Rose & Co sold 9,799 Lincoln National shares in Q4 2022, an estimated $430K.
  • Shufro Rose & Co first reported a position in Lincoln National in Q2 2018 and held it in 18 quarters.
  • Shufro Rose & Co's Lincoln National position peaked at $3.39M in Q3 2018.
  • 574 funds tracked by Wall St. Rank held Lincoln National as of Q4 2022.

Based on Shufro Rose & Co's 13F filing for Q4 2022, filed 25 Jan 2023.