XK
LNC icon

Xact Kapitalforvaltning’s Lincoln National LNC Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.29M Sell
49,079
-8,269
-14% -$392K 0.03% 438
2019
Q4 		$3.38M Buy
57,348
+1,619
+3% +$95.3K 0.06% 301
2019
Q3 		$3.36M Buy
55,729
+1,908
+4% +$114K 0.06% 281
2019
Q2 		$3.47M Buy
53,821
+2,846
+6% +$182K 0.07% 253
2019
Q1 		$2.99M Sell
50,975
-3,737
-7% -$221K 0.07% 268
2018
Q4 		$2.81M Hold
54,712
– – 0.07% 256
2018
Q3 		$3.7M Sell
54,712
-3,463
-6% -$229K 0.08% 239
2018
Q2 		$3.62M Sell
58,175
-800
-1% -$54.7K 0.08% 249
2018
Q1 		$4.31M Buy
58,975
+1,425
+2% +$112K 0.1% 208
2017
Q4 		$4.42M Buy
57,550
+2,849
+5% +$216K 0.11% 201
2017
Q3 		$4.02M Buy
54,701
+868
+2% +$61.2K 0.12% 195
2017
Q2 		$3.64M Buy
53,833
+5,943
+12% +$393K 0.11% 207
2017
Q1 		$3.13M Buy
47,890
+4,437
+10% +$303K 0.1% 240
2016
Q4 		$2.88M Buy
43,453
+2,887
+7% +$168K 0.1% 231
2016
Q3 		$1.91M Buy
+40,566
New +$1.82M 0.07% 324

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's LNC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Lincoln National (LNC) stake by 14% in Q1 2020, selling an estimated $392K and leaving 49,079 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #438.

Xact Kapitalforvaltning first reported a position in LNC in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.42M in Q4 2017. 518 funds tracked by Wall St. Rank hold LNC as of Q1 2020.

  • Xact Kapitalforvaltning held 49,079 shares of Lincoln National worth $1.29M as of Q1 2020.
  • Xact Kapitalforvaltning sold 8,269 Lincoln National shares in Q1 2020, an estimated $392K.
  • Lincoln National made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #438 holding.
  • Xact Kapitalforvaltning first reported a position in Lincoln National in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Lincoln National position peaked at $4.42M in Q4 2017.
  • 518 funds tracked by Wall St. Rank held Lincoln National as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.