Appian Way Asset Management’s Linde LIN Stock Holding History

Appian Way 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 Q3	–	Sell	-87,102	Closed	-$25M	–	33
2022 Q2	$25M	Buy	87,102 +48,160	+124%	+$15M	10.22%	3
2022 Q1	$12.4M	Buy	38,942 +30,142	+343%	+$9.32M	5.66%	3
2021 Q4	$3.05M	Buy	+8,800	New	+$2.85M	1.32%	18
2021 Q2	–	Sell	-26,634	Closed	-$7.46M	–	58
2021 Q1	$7.46M	Sell	26,634 -857	-3%	-$222K	3.81%	11
2020 Q4	$7.24M	Buy	27,491 +4,940	+22%	+$1.21M	3.55%	4
2020 Q3	$5.37M	Sell	22,551 -16,464	-42%	-$3.99M	2.43%	14
2020 Q2	$8.28M	Sell	39,015 -21,795	-36%	-$4.21M	4.01%	7
2020 Q1	$10.5M	Buy	+60,810	New	+$12M	7.71%	1

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

Appian Way Asset Management's LIN Position: Q3 2022 in Review

Appian Way Asset Management sold out of Linde (LIN) in Q3 2022, closing a stake of 87,102 shares — an estimated $25M sold.

Appian Way Asset Management first reported a position in LIN in Q1 2020 and held it in 8 quarters. The position peaked at $25M in Q2 2022. 1,396 funds tracked by Wall St. Rank hold LIN as of Q3 2022.

Appian Way Asset Management reported no remaining Linde position as of Q3 2022 after selling out during the quarter.
Appian Way Asset Management sold 87,102 Linde shares in Q3 2022, an estimated $25M.
Appian Way Asset Management first reported a position in Linde in Q1 2020 and held it in 8 quarters.
Appian Way Asset Management's Linde position peaked at $25M in Q2 2022.
1,396 funds tracked by Wall St. Rank held Linde as of Q3 2022.

Based on Appian Way Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.