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V. D. Dodge, E. M. Cox

Dodge & Cox Stock Fund

Dodge & Cox Stock Fund Lincoln National Corp stake

total: 130

Dodge & Cox Stock Fund LNC trades

Total transactions:
10
New positions:
1
Sold out:
1
Added:
5
Reduced:
3
Held since:
2020 Q1
Held for:
15 quarters
Latest activity:
2023 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Lincoln National Corp (LNC) shares. To date, the estimated cost basis is nearly $35.02 for "buy" trades and estimated average "sell" price is $36.17. Dodge & Cox Stock Fund first purchased LNC in 2020 Q1, initially acquiring 412,752 shares. Since the initial investment in Lincoln National Corp (LNC), Dodge & Cox Stock Fund has made 9 more transactions.

When did Dodge & Cox Stock Fund sell Lincoln National Corp (LNC)?

Dodge & Cox Stock Fund sold off the entire Lincoln National Corp (LNC) position in 2023 Q4.

When did Dodge & Cox Stock Fund buy Lincoln National Corp (LNC)?

Dodge & Cox Stock Fund first invested in Lincoln National Corp (LNC) in 2020 Q1 at the reported quarter-end price of $26.32 per share.

What's the cost basis of Dodge & Cox Stock Fund's LNC stake?

The estimated cost basis for Lincoln National Corp (LNC) stake is around $35.02 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$35.02
Weighted AVG sell price:
$36.17

Dodge & Cox Stock Fund's historical trades in Lincoln National Corp

10 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q4
0.00%
0
$24.69
-100% (-2,782,926)
-0.07%
2023 Q3
0.07%
2,782,926
$24.69
$68,710,443
+0.77% (+21,400)
+0%
2023 Q2
0.08%
2,761,526
$25.76
$71,136,910
+0.39% (+10,646)
+0%
2022 Q3
0.15%
2,750,880
$43.91
$120,791,141
+0.18% (+5,000)
+0%
2021 Q4
0.19%
2,745,880
$68.26
$187,433,769
-20.80% (-721,100)
-0.05%
2021 Q2
0.24%
3,466,980
$62.84
$217,865,023
-8.63% (-327,300)
-0.03%
2020 Q4
0.27%
$50.31
-0.16% (-6,200)
2020 Q3
0.20%
$31.33
+11.51% (+392,300)
2020 Q2
0.21%
$36.79
+725.72% (+2,995,428)
2020 Q1
0.02%
$26.32
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.