Abeille Asset Management’s Linde LIN Stock Holding History

Abeille Asset Management’s Portfolio LIN Stock Details LIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$26.2M	Sell	381,720 -2,172	-0.6%	-$681K	0.93%	45
2022 Q3	$105M	Sell	383,892 -21,521	-5%	-$6.18M	4.08%	3
2022 Q2	$117M	Sell	405,413 -7,517	-2%	-$2.35M	4.13%	3
2022 Q1	$133M	Buy	412,930 +172,414	+72%	+$53.3M	3.79%	5
2021 Q4	$83.7M	Buy	+240,516	New	+$77.9M	19.41%	2

Other funds holding LIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abeille Asset Management's LIN Position: Q4 2022 in Review

Abeille Asset Management reduced its Linde (LIN) stake by 0.57% in Q4 2022, selling an estimated $681K and leaving 381,720 shares worth $26.2M. The position accounts for 0.93% of the portfolio, ranked #45.

Abeille Asset Management first reported a position in LIN in Q4 2021 and has held it in 5 quarters since. The position peaked at $133M in Q1 2022. 1,532 funds tracked by Wall St. Rank hold LIN as of Q4 2022.

Abeille Asset Management held 381,720 shares of Linde worth $26.2M as of Q4 2022.
Abeille Asset Management sold 2,172 Linde shares in Q4 2022, an estimated $681K.
Linde made up 0.93% of Abeille Asset Management's portfolio in Q4 2022, its #45 holding.
Abeille Asset Management first reported a position in Linde in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Linde position peaked at $133M in Q1 2022.
1,532 funds tracked by Wall St. Rank held Linde as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.