WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Lincoln National LNC Stock Holding History

WorldQuant Millennium 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
Q1 		– Sell
-754,859
Closed -$23.2M – 383
2022
Q4 		$23.2M Buy
754,859
+639,473
+554% +$25.4M 0.53% 63
2022
Q3 		$5.07M Buy
+115,386
New +$5.56M 0.12% 198
2021
Q2 		– Sell
-157,268
Closed -$9.79M – 377
2021
Q1 		$9.79M Sell
157,268
-138,062
-47% -$7.63M 0.21% 163
2020
Q4 		$14.9M Buy
295,330
+54,916
+23% +$2.33M 0.32% 107
2020
Q3 		$7.53M Buy
240,414
+1,364
+0.6% +$48.7K 0.18% 172
2020
Q2 		$8.79M Buy
239,050
+184,321
+337% +$6.49M 0.2% 155
2020
Q1 		$1.44M Sell
54,729
-1,827
-3% -$86.7K 0.04% 282
2019
Q4 		$3.34M Sell
56,556
-740
-1% -$43.6K 0.06% 244
2019
Q3 		$3.46M Buy
57,296
+34,029
+146% +$2.04M 0.07% 228
2019
Q2 		$1.5M Buy
23,267
+3,417
+17% +$218K 0.03% 244
2019
Q1 		$1.17M Buy
19,850
+515
+3% +$30.5K 0.03% 249
2018
Q4 		$992K Buy
19,335
+3,748
+24% +$228K 0.03% 250
2018
Q3 		$1.05M Buy
15,587
+522
+3% +$34.5K 0.04% 233
2018
Q2 		$938K Buy
+15,065
New +$1.03M 0.04% 225

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

WorldQuant Millennium Advisors's LNC Position: Q1 2023 in Review

WorldQuant Millennium Advisors sold out of Lincoln National (LNC) in Q1 2023, closing a stake of 754,859 shares — an estimated $23.2M sold.

WorldQuant Millennium Advisors first reported a position in LNC in Q2 2018 and held it in 14 quarters. The position peaked at $23.2M in Q4 2022. 490 funds tracked by Wall St. Rank hold LNC as of Q1 2023.

  • WorldQuant Millennium Advisors reported no remaining Lincoln National position as of Q1 2023 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 754,859 Lincoln National shares in Q1 2023, an estimated $23.2M.
  • WorldQuant Millennium Advisors first reported a position in Lincoln National in Q2 2018 and held it in 14 quarters.
  • WorldQuant Millennium Advisors's Lincoln National position peaked at $23.2M in Q4 2022.
  • 490 funds tracked by Wall St. Rank held Lincoln National as of Q1 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2023, filed 15 May 2023.