AG
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AlphaSimPlex Group’s Linde LIN Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-614
Closed -$213K – 112
2021
Q4 		$213K Sell
614
-798
-57% -$259K 0.36% 115
2021
Q3 		$414K Buy
1,412
+90
+7% +$27.4K 0.34% 115
2021
Q2 		$382K Buy
+1,322
New +$385K 0.19% 195

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's LIN Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Linde (LIN) in Q1 2022, closing a stake of 614 shares — an estimated $213K sold.

AlphaSimPlex Group first reported a position in LIN in Q2 2021 and held it in 3 quarters. The position peaked at $414K in Q3 2021. 1,447 funds tracked by Wall St. Rank hold LIN as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Linde position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 614 Linde shares in Q1 2022, an estimated $213K.
  • AlphaSimPlex Group first reported a position in Linde in Q2 2021 and held it in 3 quarters.
  • AlphaSimPlex Group's Linde position peaked at $414K in Q3 2021.
  • 1,447 funds tracked by Wall St. Rank held Linde as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.