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Vigilant Capital Management’s Lincoln National LNC Stock Holding History

Vigilant Capital 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
2021
Q4 		– Sell
-114
Closed -$8K – 707
2021
Q3 		$8K Buy
+114
New +$7.45K ﹤0.01% 548
2015
Q3 		– Sell
-955
Closed -$57K – 289
2015
Q2 		$57K Buy
+955
New +$55.9K 0.01% 168

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vigilant Capital Management's LNC Position: Q4 2021 in Review

Vigilant Capital Management sold out of Lincoln National (LNC) in Q4 2021, closing a stake of 114 shares — an estimated $8K sold.

Vigilant Capital Management first reported a position in LNC in Q2 2015 and held it in 2 quarters. The position peaked at $57K in Q2 2015. 673 funds tracked by Wall St. Rank hold LNC as of Q4 2021.

  • Vigilant Capital Management reported no remaining Lincoln National position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 114 Lincoln National shares in Q4 2021, an estimated $8K.
  • Vigilant Capital Management first reported a position in Lincoln National in Q2 2015 and held it in 2 quarters.
  • Vigilant Capital Management's Lincoln National position peaked at $57K in Q2 2015.
  • 673 funds tracked by Wall St. Rank held Lincoln National as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.