Albar Capital’s Linde LIN Stock Holding History

Albar Capital’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
2023 Q4	–	Sell	-16,274	Closed	-$6.06M	–	53
2023 Q3	$6.06M	Sell	16,274 -50,492	-76%	-$19.2M	1.72%	17
2023 Q2	$25.4M	Sell	66,766 -88,092	-57%	-$32.2M	5.69%	5
2023 Q1	$55M	Buy	+154,858	New	+$51.9M	10.34%	1
2022 Q4	–	Sell	-21,630	Closed	-$5.83M	–	47
2022 Q3	$5.83M	Sell	21,630 -13,257	-38%	-$3.81M	1.39%	25
2022 Q2	$10M	Buy	34,887 +8,884	+34%	+$2.78M	3.74%	12
2022 Q1	$8.31M	Buy	26,003 +5,505	+27%	+$1.7M	3.46%	11
2021 Q4	$7.1M	Sell	20,498 -57,340	-74%	-$18.6M	2.25%	21
2021 Q3	$22.8M	Sell	77,838 -22,327	-22%	-$6.79M	7.98%	4
2021 Q2	$29M	Buy	+100,165	New	+$29.2M	11.58%	2
2020 Q4	–	Sell	-21,771	Closed	-$5.18M	–	30
2020 Q3	$5.18M	Buy	21,771 +5,587	+35%	+$1.35M	2.59%	20
2020 Q2	$3.43M	Buy	+16,184	New	+$3.13M	1.78%	20
2019 Q4	–	Sell	-5,155	Closed	-$999K	–	34
2019 Q3	$999K	Buy	+5,155	New	+$999K	0.46%	26

Other funds holding LIN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albar Capital's LIN Position: Q4 2023 in Review

Albar Capital sold out of Linde (LIN) in Q4 2023, closing a stake of 16,274 shares — an estimated $6.06M sold.

Albar Capital first reported a position in LIN in Q3 2019 and held it in 12 quarters. The position peaked at $55M in Q1 2023. 1,799 funds tracked by Wall St. Rank hold LIN as of Q4 2023.

Albar Capital reported no remaining Linde position as of Q4 2023 after selling out during the quarter.
Albar Capital sold 16,274 Linde shares in Q4 2023, an estimated $6.06M.
Albar Capital first reported a position in Linde in Q3 2019 and held it in 12 quarters.
Albar Capital's Linde position peaked at $55M in Q1 2023.
1,799 funds tracked by Wall St. Rank held Linde as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.