Lincoln Capital Corp Closed Holding Positions

Lincoln Capital Corp

  • $240 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
636
$3670.0 - $4685.09 $2.33M - $2.98M
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 22, 2022
2,630
$70.75 - $90.97 $186K - $239K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2022 Filed on Jul 22, 2022
83,804
$48.73 - $49.59 $4.08M - $4.16M
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
1,725
$99.58 - $119.83 $172K - $207K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 19, 2022
766
$301.62 - $407.21 $231K - $312K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 19, 2022
1,310
$129.03 - $157.89 $169K - $207K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
455
$353.85 - $487.79 $161K - $222K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
876
$282.48 - $354.98 $247K - $311K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
581
$250.38 - $371.86 $145K - $216K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
20,720
$20.2 - $38.77 $419K - $803K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
956
$181.39 - $234.03 $173K - $224K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on Apr 19, 2022
6,190
$23.12 - $36.16 $143K - $224K
GDDY
Go Daddy Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
45,377
$66.71 - $84.86 $3.03M - $3.85M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q3 2021 Filed on Oct 18, 2021
27,693
$22.92 - $23.44 $635K - $649K
Tonix Pharmaceuticals Hldg C
Q3 2021 Filed on Oct 18, 2021
10,000
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Jul 22, 2021
3,113
$71.54 - $80.94 $223K - $252K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
16,172
$2.83 - $4.2 $45.8K - $67.9K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
10,000
$3.94 - $5.44 $39.4K - $54.4K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
2,737
$108.24 - $149.26 $296K - $409K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2021 Filed on Jul 22, 2021
21,289
$4.28 - $4.82 $91.1K - $103K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Jul 22, 2021
2,621
$107.1 - $146.71 $281K - $385K
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on Apr 20, 2021
663
$378.13 - $512.69 $251K - $340K
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
10,400
$18.14 - $32.13 $189K - $334K
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
676
$253.1 - $320.13 $171K - $216K
WM
Waste Management Inc

Industrials
Q1 2021 Filed on Apr 20, 2021
2,325
$109.92 - $130.34 $256K - $303K
Bk Of America Corp
Q4 2020 Filed on Feb 05, 2021
144
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
55,555
$1.18 - $1.98 $65.6K - $110K
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 05, 2021
14,988
$100.57 - $117.14 $1.51M - $1.76M
General Electric CO
Q3 2020 Filed on Nov 04, 2020
11,082
N/A
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 04, 2020
34,505
$21.52 - $21.91 $743K - $756K
ORCL
Oracle Corp

Technology
Q3 2020 Filed on Nov 04, 2020
38,081
$53.99 - $60.94 $2.06M - $2.32M
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
8,250
$21.05 - $23.03 $174K - $190K
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Jul 22, 2020
1,461
$76.02 - $91.91 $111K - $134K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 16, 2020
3,574
$95.01 - $347.45 $340K - $1.24M
HOLX
Hologic Inc

Healthcare
Q1 2020 Filed on Apr 16, 2020
4,900
$29.38 - $54.65 $144K - $268K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on Apr 16, 2020
20,965
$22.29 - $38.7 $467K - $811K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 16, 2020
28,360
$26.61 - $40.52 $755K - $1.15M
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on Apr 16, 2020
46,656
$39.99 - $60.17 $1.87M - $2.81M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
12,243
$21.59 - $62.57 $264K - $766K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 16, 2020
13,316
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Jan 17, 2020
56,962
$40.97 - $46.72 $2.33M - $2.66M
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Jan 17, 2020
20,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 17, 2020
25,898
N/A
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 05, 2019
31,837
$31.25 - $40.97 $995K - $1.3M
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Nov 05, 2019
5,754
$184.71 - $233.79 $1.06M - $1.35M
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
89,030
$40.45 - $46.78 $3.6M - $4.16M
Blackstone Group L P
Q2 2019 Filed on Jul 12, 2019
9,048
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
11,934
$16.83 - $20.71 $201K - $247K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2019 Filed on Apr 11, 2019
27,291
N/A
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