Tredje AP-fonden’s Lincoln National LNC Stock Holding History

Tredje AP-fonden’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
2023 Q1	–	Sell	-32,692	Closed	-$1M	–	535
2022 Q4	$1M	Buy	32,692 +456	+1%	+$18.1K	0.02%	485
2022 Q3	$1.42M	Buy	32,236 +20,236	+169%	+$975K	0.03%	409
2022 Q2	$561K	Hold	12,000	–	–	0.01%	314
2022 Q1	$784K	Hold	12,000	–	–	0.02%	321
2021 Q4	$819K	Buy	+12,000	New	+$847K	0.02%	329
2020 Q1	–	Sell	-5,000	Closed	-$295K	–	342
2019 Q4	$295K	Sell	5,000 -10,198	-67%	-$600K	0.01%	379
2019 Q3	$917K	Buy	15,198 +13,263	+685%	+$793K	0.04%	320
2019 Q2	$125K	Buy	+1,935	New	+$124K	0.01%	414
2018 Q2	–	Sell	-17,250	Closed	-$1.26M	–	488
2018 Q1	$1.26M	Sell	17,250 -1,150	-6%	-$90.2K	0.04%	385
2017 Q4	$1.41M	Sell	18,400 -9,392	-34%	-$711K	0.05%	372
2017 Q3	$2.04M	Buy	27,792 +5,020	+22%	+$354K	0.07%	311
2017 Q2	$1.54M	Buy	22,772 +3,028	+15%	+$200K	0.06%	361
2017 Q1	$1.29M	Buy	19,744 +10,767	+120%	+$736K	0.05%	383
2016 Q4	$595K	Sell	8,977 -6,553	-42%	-$381K	0.03%	460
2016 Q3	$730K	Buy	15,530 +2,670	+21%	+$120K	0.03%	434
2016 Q2	$499K	Buy	12,860 +2,920	+29%	+$124K	0.02%	422
2016 Q1	$427K	Buy	+9,940	New	+$388K	0.02%	328

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tredje AP-fonden's LNC Position: Q1 2023 in Review

Tredje AP-fonden sold out of Lincoln National (LNC) in Q1 2023, closing a stake of 32,692 shares — an estimated $1M sold.

Tredje AP-fonden first reported a position in LNC in Q1 2016 and held it in 17 quarters. The position peaked at $2.04M in Q3 2017. 490 funds tracked by Wall St. Rank hold LNC as of Q1 2023.

Tredje AP-fonden reported no remaining Lincoln National position as of Q1 2023 after selling out during the quarter.
Tredje AP-fonden sold 32,692 Lincoln National shares in Q1 2023, an estimated $1M.
Tredje AP-fonden first reported a position in Lincoln National in Q1 2016 and held it in 17 quarters.
Tredje AP-fonden's Lincoln National position peaked at $2.04M in Q3 2017.
490 funds tracked by Wall St. Rank held Lincoln National as of Q1 2023.

Based on Tredje AP-fonden's 13F filing for Q1 2023, filed 10 May 2023.