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LNC icon

Vestcor Inc’s Lincoln National LNC Stock Holding History

Vestcor Inc’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
-9,853
Closed -$303K – 1230
2022
Q4 		$303K Sell
9,853
-10,294
-51% -$409K 0.01% 795
2022
Q3 		$885K Buy
20,147
+16,335
+429% +$787K 0.03% 508
2022
Q2 		$178K Buy
3,812
+1,093
+40% +$62.3K 0.01% 938
2022
Q1 		$178K Sell
2,719
-12,284
-82% -$839K 0.01% 957
2021
Q4 		$1.02M Buy
15,003
+12,328
+461% +$870K 0.04% 432
2021
Q3 		$184K Sell
2,675
-385
-13% -$25.1K 0.01% 863
2021
Q2 		$192K Sell
3,060
-302
-9% -$19.9K 0.01% 889
2021
Q1 		$209K Sell
3,362
-100
-3% -$5.53K 0.01% 810
2020
Q4 		$174K Sell
3,462
-531
-13% -$22.6K 0.01% 769
2020
Q3 		$125K Sell
3,993
-220
-5% -$7.85K 0.01% 732
2020
Q2 		$155K Sell
4,213
-33
-0.8% -$1.16K 0.01% 637
2020
Q1 		$112K Buy
4,246
+807
+23% +$38.3K 0.01% 710
2019
Q4 		$203K Buy
+3,439
New +$202K 0.01% 694

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vestcor Inc's LNC Position: Q1 2023 in Review

Vestcor Inc sold out of Lincoln National (LNC) in Q1 2023, closing a stake of 9,853 shares — an estimated $303K sold.

Vestcor Inc first reported a position in LNC in Q4 2019 and held it in 13 quarters. The position peaked at $1.02M in Q4 2021. 490 funds tracked by Wall St. Rank hold LNC as of Q1 2023.

  • Vestcor Inc reported no remaining Lincoln National position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 9,853 Lincoln National shares in Q1 2023, an estimated $303K.
  • Vestcor Inc first reported a position in Lincoln National in Q4 2019 and held it in 13 quarters.
  • Vestcor Inc's Lincoln National position peaked at $1.02M in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Lincoln National as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.