Wellington Management Group’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-395,904
| Closed | -$12.6M | – | 1935 |
|
|
2024
Q1 | $12.6M | Buy |
+395,904
| New | +$10.9M | ﹤0.01% | 1061 |
|
|
2023
Q2 | – | Sell |
-13,827
| Closed | -$311K | – | 1920 |
|
|
2023
Q1 | $311K | Sell |
13,827
-9,019
| -39% | -$268K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $702K | Buy |
22,846
+14,367
| +169% | +$570K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $372K | Buy |
8,479
+76
| +0.9% | +$3.66K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $393K | Sell |
8,403
-22,439
| -73% | -$1.28M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $2.02M | Sell |
30,842
-264,674
| -90% | -$18.1M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $20.2M | Buy |
295,516
+41,658
| +16% | +$2.94M | ﹤0.01% | 1073 |
|
|
2021
Q3 | $17.5M | Sell |
253,858
-173,273
| -41% | -$11.3M | ﹤0.01% | 1120 |
|
|
2021
Q2 | $26.8M | Sell |
427,131
-92,529
| -18% | -$6.11M | ﹤0.01% | 1021 |
|
|
2021
Q1 | $32.4M | Buy |
519,660
+502,733
| +2,970% | +$27.8M | 0.01% | 938 |
|
|
2020
Q4 | $852K | Buy |
16,927
+5,985
| +55% | +$254K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $343K | Sell |
10,942
-4,015
| -27% | -$143K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $550K | Sell |
14,957
-129,410
| -90% | -$4.55M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $3.8M | Sell |
144,367
-236,906
| -62% | -$11.2M | ﹤0.01% | 1247 |
|
|
2019
Q4 | $22.5M | Sell |
381,273
-162,491
| -30% | -$9.56M | ﹤0.01% | 954 |
|
|
2019
Q3 | $32.8M | Sell |
543,764
-21,287
| -4% | -$1.27M | 0.01% | 832 |
|
|
2019
Q2 | $36.4M | Buy |
565,051
+4,995
| +0.9% | +$319K | 0.01% | 850 |
|
|
2019
Q1 | $32.9M | Sell |
560,056
-34,955
| -6% | -$2.07M | 0.01% | 871 |
|
|
2018
Q4 | $30.5M | Buy |
595,011
+9,318
| +2% | +$566K | 0.01% | 869 |
|
|
2018
Q3 | $39.6M | Sell |
585,693
-11,633
| -2% | -$768K | 0.01% | 886 |
|
|
2018
Q2 | $37.2M | Sell |
597,326
-161,262
| -21% | -$11M | 0.01% | 883 |
|
|
2018
Q1 | $55.4M | Buy |
758,588
+89,716
| +13% | +$7.04M | 0.01% | 744 |
|
|
2017
Q4 | $51.4M | Buy |
668,872
+381,440
| +133% | +$28.9M | 0.01% | 763 |
|
|
2017
Q3 | $21.1M | Sell |
287,432
-263,267
| -48% | -$18.6M | ﹤0.01% | 1030 |
|
|
2017
Q2 | $37.2M | Sell |
550,699
-194,962
| -26% | -$12.9M | 0.01% | 818 |
|
|
2017
Q1 | $48.8M | Buy |
745,661
+499,864
| +203% | +$34.2M | 0.01% | 735 |
|
|
2016
Q4 | $16.3M | Buy |
245,797
+164,662
| +203% | +$9.58M | ﹤0.01% | 1063 |
|
|
2016
Q3 | $3.81M | Sell |
81,135
-280,824
| -78% | -$12.6M | ﹤0.01% | 1469 |
|
|
2016
Q2 | $14M | Sell |
361,959
-267,567
| -43% | -$11.3M | ﹤0.01% | 1058 |
|
|
2016
Q1 | $24.7M | Sell |
629,526
-163,729
| -21% | -$6.39M | 0.01% | 865 |
|
|
2015
Q4 | $39.9M | Sell |
793,255
-477,715
| -38% | -$25M | 0.01% | 736 |
|
|
2015
Q3 | $60.3M | Sell |
1,270,970
-811,897
| -39% | -$43.5M | 0.02% | 615 |
|
|
2015
Q2 | $123M | Sell |
2,082,867
-574,025
| -22% | -$33.6M | 0.03% | 428 |
|
|
2015
Q1 | $153M | Buy |
2,656,892
+133,781
| +5% | +$7.47M | 0.04% | 392 |
|
|
2014
Q4 | $146M | Buy |
2,523,111
+355,324
| +16% | +$19.3M | 0.04% | 403 |
|
|
2014
Q3 | $116M | Buy |
2,167,787
+255,864
| +13% | +$13.6M | 0.03% | 459 |
|
|
2014
Q2 | $98.3M | Buy |
1,911,923
+1,121,800
| +142% | +$55.4M | 0.03% | 530 |
|
|
2014
Q1 | $40M | Sell |
790,123
-69,897
| -8% | -$3.51M | 0.01% | 814 |
|
|
2013
Q4 | $44.4M | Sell |
860,020
-112,191
| -12% | -$5.37M | 0.01% | 776 |
|
|
2013
Q3 | $40.8M | Sell |
972,211
-128,660
| -12% | -$5.43M | 0.01% | 773 |
|
|
2013
Q2 | $40.1M | Buy |
+1,100,871
| New | +$37.5M | 0.01% | 760 |
|
Other funds holding LNC
Wellington Management Group's LNC Position: Q2 2024 in Review
Wellington Management Group sold out of Lincoln National (LNC) in Q2 2024, closing a stake of 395,904 shares — an estimated $12.6M sold.
Wellington Management Group first reported a position in LNC in Q2 2013 and held it in 41 quarters. The position peaked at $153M in Q1 2015. 534 funds tracked by Wall St. Rank hold LNC as of Q2 2024.
- Wellington Management Group reported no remaining Lincoln National position as of Q2 2024 after selling out during the quarter.
- Wellington Management Group sold 395,904 Lincoln National shares in Q2 2024, an estimated $12.6M.
- Wellington Management Group first reported a position in Lincoln National in Q2 2013 and held it in 41 quarters.
- Wellington Management Group's Lincoln National position peaked at $153M in Q1 2015.
- 534 funds tracked by Wall St. Rank held Lincoln National as of Q2 2024.
Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.