Arabesque Asset Management’s Linde LIN Stock Holding History

Arabesque 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
2023 Q1	–	Sell	-15,145	Closed	-$4.94M	–	78
2022 Q4	$4.94M	Buy	15,145 +2,381	+19%	+$746K	1.67%	2
2022 Q3	$3.44M	Buy	12,764 +5,787	+83%	+$1.66M	1.68%	3
2022 Q2	$2.01M	Sell	6,977 -1,214	-15%	-$379K	1.06%	40
2022 Q1	$2.62M	Sell	8,191 -7,151	-47%	-$2.21M	0.91%	28
2021 Q4	$5.32M	Buy	15,342 +6,075	+66%	+$1.97M	1.53%	3
2021 Q3	$2.72M	Buy	9,267 +2,437	+36%	+$741K	0.91%	32
2021 Q2	$1.98M	Buy	6,830 +2,901	+74%	+$846K	0.84%	55
2021 Q1	$1.1M	Buy	+3,929	New	+$1.02M	0.49%	56
2020 Q4	–	Sell	-3,651	Closed	-$869K	–	91
2020 Q3	$869K	Buy	+3,651	New	+$885K	0.78%	47
2020 Q1	–	Sell	-10,098	Closed	-$2.15M	–	90
2019 Q4	$2.15M	Buy	+10,098	New	+$2.03M	0.83%	60

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

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

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

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

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

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

Arabesque Asset Management's LIN Position: Q1 2023 in Review

Arabesque Asset Management sold out of Linde (LIN) in Q1 2023, closing a stake of 15,145 shares — an estimated $4.94M sold.

Arabesque Asset Management first reported a position in LIN in Q4 2019 and held it in 10 quarters. The position peaked at $5.32M in Q4 2021. 1,502 funds tracked by Wall St. Rank hold LIN as of Q1 2023.

Arabesque Asset Management reported no remaining Linde position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 15,145 Linde shares in Q1 2023, an estimated $4.94M.
Arabesque Asset Management first reported a position in Linde in Q4 2019 and held it in 10 quarters.
Arabesque Asset Management's Linde position peaked at $5.32M in Q4 2021.
1,502 funds tracked by Wall St. Rank held Linde as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.