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Verdence Capital Advisors’s Lincoln National LNC Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-9,018
Closed -$232K – 570
2023
Q2 		$232K Sell
9,018
-1,933
-18% -$42.4K 0.03% 487
2023
Q1 		$246K Buy
10,951
+3,789
+53% +$113K 0.03% 478
2022
Q4 		$220K Sell
7,162
-1,610
-18% -$63.9K 0.03% 453
2022
Q3 		$385K Sell
8,772
-529
-6% -$25.5K 0.05% 318
2022
Q2 		$435K Sell
9,301
-583
-6% -$33.2K 0.06% 309
2022
Q1 		$646K Sell
9,884
-61,536
-86% -$4.21M 0.07% 259
2021
Q4 		$4.88M Buy
71,420
+740
+1% +$52.2K 0.57% 46
2021
Q3 		$4.86M Buy
70,680
+50
+0.1% +$3.27K 0.64% 35
2021
Q2 		$4.44M Sell
70,630
-12,464
-15% -$823K 0.62% 34
2021
Q1 		$5.17M Buy
83,094
+1,638
+2% +$90.5K 0.87% 24
2020
Q4 		$4.1M Sell
81,456
-9,290
-10% -$395K 0.78% 27
2020
Q3 		$2.84M Buy
90,746
+16,124
+22% +$576K 0.65% 37
2020
Q2 		$2.75M Buy
74,622
+2,608
+4% +$91.8K 0.68% 35
2020
Q1 		$1.9M Buy
+72,014
New +$3.42M 0.57% 48

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verdence Capital Advisors's LNC Position: Q3 2023 in Review

Verdence Capital Advisors sold out of Lincoln National (LNC) in Q3 2023, closing a stake of 9,018 shares — an estimated $232K sold.

Verdence Capital Advisors first reported a position in LNC in Q1 2020 and held it in 14 quarters. The position peaked at $5.17M in Q1 2021. 475 funds tracked by Wall St. Rank hold LNC as of Q3 2023.

  • Verdence Capital Advisors reported no remaining Lincoln National position as of Q3 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,018 Lincoln National shares in Q3 2023, an estimated $232K.
  • Verdence Capital Advisors first reported a position in Lincoln National in Q1 2020 and held it in 14 quarters.
  • Verdence Capital Advisors's Lincoln National position peaked at $5.17M in Q1 2021.
  • 475 funds tracked by Wall St. Rank held Lincoln National as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.