Sumitomo Mitsui DS Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,651
| Closed | -$1.1M | – | 782 |
|
|
2023
Q2 | $1.1M | Buy |
42,651
+10,970
| +35% | +$241K | 0.02% | 542 |
|
|
2023
Q1 | $712K | Sell |
31,681
-4,662
| -13% | -$139K | 0.01% | 612 |
|
|
2022
Q4 | $1.12M | Buy |
36,343
+25,783
| +244% | +$1.02M | 0.02% | 502 |
|
|
2022
Q3 | $464K | Buy |
10,560
+101
| +1% | +$4.86K | 0.01% | 640 |
|
|
2022
Q2 | $489K | Hold |
10,459
| – | – | 0.01% | 633 |
|
|
2022
Q1 | $684K | Buy |
10,459
+29
| +0.3% | +$1.98K | 0.01% | 598 |
|
|
2021
Q4 | $711K | Hold |
10,430
| – | – | 0.01% | 608 |
|
|
2021
Q3 | $717K | Sell |
10,430
-66
| -0.6% | -$4.31K | 0.02% | 584 |
|
|
2021
Q2 | $659K | Sell |
10,496
-193
| -2% | -$12.7K | 0.02% | 614 |
|
|
2021
Q1 | $665K | Hold |
10,689
| – | – | 0.02% | 581 |
|
|
2020
Q4 | $537K | Sell |
10,689
-3,051
| -22% | -$130K | 0.02% | 599 |
|
|
2020
Q3 | $430K | Buy |
13,740
+134
| +1% | +$4.78K | 0.01% | 598 |
|
|
2020
Q2 | $500K | Buy |
13,606
+3,394
| +33% | +$119K | 0.02% | 562 |
|
|
2020
Q1 | $268K | Sell |
10,212
-3,192
| -24% | -$151K | 0.01% | 617 |
|
|
2019
Q4 | $790K | Hold |
13,404
| – | – | 0.03% | 491 |
|
|
2019
Q3 | $808K | Buy |
13,404
+2,024
| +18% | +$121K | 0.03% | 448 |
|
|
2019
Q2 | $733K | Sell |
11,380
-3,308
| -23% | -$211K | 0.03% | 448 |
|
|
2019
Q1 | $862K | Hold |
14,688
| – | – | 0.01% | 556 |
|
|
2018
Q4 | $753K | Sell |
14,688
-351
| -2% | -$21.3K | 0.01% | 536 |
|
|
2018
Q3 | $1.02M | Buy |
15,039
+171
| +1% | +$11.3K | 0.02% | 510 |
|
|
2018
Q2 | $925K | Buy |
14,868
+182
| +1% | +$12.5K | 0.01% | 533 |
|
|
2018
Q1 | $1.07M | Sell |
14,686
-1,477
| -9% | -$116K | 0.02% | 491 |
|
|
2017
Q4 | $1.24M | Sell |
16,163
-614
| -4% | -$46.5K | 0.02% | 463 |
|
|
2017
Q3 | $1.23M | Sell |
16,777
-1,302
| -7% | -$91.9K | 0.02% | 423 |
|
|
2017
Q2 | $1.22M | Sell |
18,079
-1,585
| -8% | -$105K | 0.02% | 430 |
|
|
2017
Q1 | $1.29M | Buy |
19,664
+1,797
| +10% | +$123K | 0.02% | 420 |
|
|
2016
Q4 | $1.18M | Sell |
17,867
-803
| -4% | -$46.7K | 0.02% | 409 |
|
|
2016
Q3 | $877K | Buy |
18,670
+141
| +0.8% | +$6.31K | 0.02% | 482 |
|
|
2016
Q2 | $718K | Sell |
18,529
-1
| -0% | -$42 | 0.02% | 489 |
|
|
2016
Q1 | $726K | Buy |
18,530
+155
| +0.8% | +$6.05K | 0.02% | 503 |
|
|
2015
Q4 | $923K | Sell |
18,375
-1,231
| -6% | -$64.4K | 0.03% | 416 |
|
|
2015
Q3 | $930K | Buy |
19,606
+274
| +1% | +$14.7K | 0.03% | 419 |
|
|
2015
Q2 | $1.14M | Sell |
19,332
-1,462
| -7% | -$85.6K | 0.04% | 397 |
|
|
2015
Q1 | $1.19M | Sell |
20,794
-1,592
| -7% | -$88.9K | 0.04% | 409 |
|
|
2014
Q4 | $1.29M | Sell |
22,386
-2,343
| -9% | -$128K | 0.04% | 401 |
|
|
2014
Q3 | $1.32M | Sell |
24,729
-3,012
| -11% | -$160K | 0.04% | 414 |
|
|
2014
Q2 | $1.43M | Sell |
27,741
-36
| -0.1% | -$1.78K | 0.04% | 411 |
|
|
2014
Q1 | $1.41M | Sell |
27,777
-2,137
| -7% | -$107K | 0.04% | 404 |
|
|
2013
Q4 | $1.54M | Sell |
29,914
-2,862
| -9% | -$137K | 0.04% | 379 |
|
|
2013
Q3 | $1.38M | Buy |
32,776
+38
| +0.1% | +$1.6K | 0.04% | 399 |
|
|
2013
Q2 | $1.19M | Buy |
+32,738
| New | +$1.12M | 0.03% | 429 |
|
Other funds holding LNC
Sumitomo Mitsui DS Asset Management's LNC Position: Q3 2023 in Review
Sumitomo Mitsui DS Asset Management sold out of Lincoln National (LNC) in Q3 2023, closing a stake of 42,651 shares — an estimated $1.1M sold.
Sumitomo Mitsui DS Asset Management first reported a position in LNC in Q2 2013 and held it in 41 quarters. The position peaked at $1.54M in Q4 2013. 475 funds tracked by Wall St. Rank hold LNC as of Q3 2023.
- Sumitomo Mitsui DS Asset Management reported no remaining Lincoln National position as of Q3 2023 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 42,651 Lincoln National shares in Q3 2023, an estimated $1.1M.
- Sumitomo Mitsui DS Asset Management first reported a position in Lincoln National in Q2 2013 and held it in 41 quarters.
- Sumitomo Mitsui DS Asset Management's Lincoln National position peaked at $1.54M in Q4 2013.
- 475 funds tracked by Wall St. Rank held Lincoln National as of Q3 2023.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.