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Aperio Group’s Linde LIN Stock Holding History

Aperio 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
2020
Q4 		$66.3M Sell
251,435
-3,150
-1% -$773K 0.2% 85
2020
Q3 		$60.6M Buy
254,585
+12,336
+5% +$2.99M 0.2% 84
2020
Q2 		$51.4M Buy
242,249
+28,505
+13% +$5.5M 0.19% 100
2020
Q1 		$37M Sell
213,744
-41,689
-16% -$8.23M 0.16% 124
2019
Q4 		$54.4M Buy
255,433
+6,886
+3% +$1.39M 0.2% 99
2019
Q3 		$48.1M Buy
248,547
+11,794
+5% +$2.28M 0.19% 104
2019
Q2 		$47.5M Buy
236,753
+30,508
+15% +$5.71M 0.19% 105
2019
Q1 		$36.3M Sell
206,245
-526
-0.3% -$87.4K 0.16% 142
2018
Q4 		$32.3M Buy
+206,771
New +$32.7M 0.16% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's LIN Position: Q4 2020 in Review

Aperio Group reduced its Linde (LIN) stake by 1.2% in Q4 2020, selling an estimated $773K and leaving 251,435 shares worth $66.3M. The position accounts for 0.2% of the portfolio, ranked #85.

Aperio Group first reported a position in LIN in Q4 2018 and has held it in 9 quarters since. 1,193 funds tracked by Wall St. Rank hold LIN as of Q4 2020.

  • Aperio Group held 251,435 shares of Linde worth $66.3M as of Q4 2020.
  • Aperio Group sold 3,150 Linde shares in Q4 2020, an estimated $773K.
  • Linde made up 0.2% of Aperio Group's portfolio in Q4 2020, its #85 holding.
  • Aperio Group first reported a position in Linde in Q4 2018 and has held it in 9 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Linde as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.