Southport Management’s Lincoln National LNC Stock Holding History

Southport Management’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	-20,000	Closed	-$639K	–	33
2024 Q1	$639K	Buy	+20,000	New	+$552K	2.35%	18
2020 Q2	–	Sell	-10,000	Closed	-$263K	–	27
2020 Q1	$263K	Hold	10,000	–	–	2.93%	11
2019 Q4	$590K	Hold	10,000	–	–	2%	22
2019 Q3	$603K	Hold	10,000	–	–	3.39%	14
2019 Q2	$645K	Hold	10,000	–	–	4.35%	14
2019 Q1	$587K	Hold	10,000	–	–	2.73%	19
2018 Q4	$513K	Buy	+10,000	New	+$608K	2.59%	15
2016 Q1	–	Sell	-25,000	Closed	-$1.26M	–	38
2015 Q4	$1.26M	Hold	25,000	–	–	2.23%	20
2015 Q3	$1.19M	Buy	+25,000	New	+$1.34M	2.4%	17

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Southport Management's LNC Position: Q2 2024 in Review

Southport Management sold out of Lincoln National (LNC) in Q2 2024, closing a stake of 20,000 shares — an estimated $639K sold.

Southport Management first reported a position in LNC in Q3 2015 and held it in 9 quarters. The position peaked at $1.26M in Q4 2015. 534 funds tracked by Wall St. Rank hold LNC as of Q2 2024.

Southport Management reported no remaining Lincoln National position as of Q2 2024 after selling out during the quarter.
Southport Management sold 20,000 Lincoln National shares in Q2 2024, an estimated $639K.
Southport Management first reported a position in Lincoln National in Q3 2015 and held it in 9 quarters.
Southport Management's Lincoln National position peaked at $1.26M in Q4 2015.
534 funds tracked by Wall St. Rank held Lincoln National as of Q2 2024.

Based on Southport Management's 13F filing for Q2 2024, filed 14 Aug 2024.