Alpha Windward’s Linde LIN Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-28	Closed	-$7K	–	183
2020 Q3	$7K	Hold	28	–	–	0.01%	374
2020 Q2	$6K	Buy	28 +7	+33%	+$1.35K	﹤0.01%	382
2020 Q1	$4K	Hold	21	–	–	﹤0.01%	384
2019 Q4	$4K	Hold	21	–	–	﹤0.01%	387
2019 Q3	$4K	Hold	21	–	–	﹤0.01%	388
2019 Q2	$4K	Sell	21 -20	-49%	-$3.74K	﹤0.01%	388
2019 Q1	$7K	Hold	41	–	–	﹤0.01%	382
2018 Q4	$6K	Buy	+41	New	+$6.48K	﹤0.01%	377

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Alpha Windward's LIN Position: Q4 2020 in Review

Alpha Windward sold out of Linde (LIN) in Q4 2020, closing a stake of 28 shares — an estimated $7K sold.

Alpha Windward first reported a position in LIN in Q4 2018 and held it in 8 quarters. The position peaked at $7K in Q3 2020. 1,192 funds tracked by Wall St. Rank hold LIN as of Q4 2020.

Alpha Windward reported no remaining Linde position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 28 Linde shares in Q4 2020, an estimated $7K.
Alpha Windward first reported a position in Linde in Q4 2018 and held it in 8 quarters.
Alpha Windward's Linde position peaked at $7K in Q3 2020.
1,192 funds tracked by Wall St. Rank held Linde as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.