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Ashfield Capital Partners’s Linde LIN Stock Holding History

Ashfield Capital Partners’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 		$8.98M Sell
33,315
-228
-0.7% -$65.5K 0.75% 40
2022
Q2 		$9.64M Buy
33,543
+1,334
+4% +$417K 0.75% 40
2022
Q1 		$10.3M Buy
32,209
+12,379
+62% +$3.83M 0.67% 41
2021
Q4 		$6.87M Sell
19,830
-147
-0.7% -$47.6K 0.44% 55
2021
Q3 		$5.86M Buy
19,977
+237
+1% +$72K 0.42% 62
2021
Q2 		$5.71M Buy
19,740
+1,212
+7% +$353K 0.41% 62
2021
Q1 		$5.19M Sell
18,528
-1,745
-9% -$453K 0.41% 64
2020
Q4 		$5.34M Sell
20,273
-33
-0.2% -$8.1K 0.43% 61
2020
Q3 		$4.83M Sell
20,306
-403
-2% -$97.7K 0.44% 61
2020
Q2 		$4.39M Sell
20,709
-935
-4% -$181K 0.43% 58
2020
Q1 		$3.74M Sell
21,644
-974
-4% -$192K 0.46% 55
2019
Q4 		$4.82M Sell
22,618
-830
-4% -$167K 0.48% 56
2019
Q3 		$4.54M Sell
23,448
-788
-3% -$153K 0.49% 55
2019
Q2 		$4.87M Sell
24,236
-4,846
-17% -$907K 0.52% 53
2019
Q1 		$5.12M Sell
29,082
-662
-2% -$110K 0.56% 49
2018
Q4 		$4.64M Buy
+29,744
New +$4.7M 0.6% 46

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashfield Capital Partners's LIN Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Linde (LIN) stake by 0.68% in Q3 2022, selling an estimated $65.5K and leaving 33,315 shares worth $8.98M. The position accounts for 0.75% of the portfolio, ranked #40.

Ashfield Capital Partners first reported a position in LIN in Q4 2018 and has held it in 16 quarters since. The position peaked at $10.3M in Q1 2022. 1,396 funds tracked by Wall St. Rank hold LIN as of Q3 2022.

  • Ashfield Capital Partners held 33,315 shares of Linde worth $8.98M as of Q3 2022.
  • Ashfield Capital Partners sold 228 Linde shares in Q3 2022, an estimated $65.5K.
  • Linde made up 0.75% of Ashfield Capital Partners's portfolio in Q3 2022, its #40 holding.
  • Ashfield Capital Partners first reported a position in Linde in Q4 2018 and has held it in 16 quarters since.
  • Ashfield Capital Partners's Linde position peaked at $10.3M in Q1 2022.
  • 1,396 funds tracked by Wall St. Rank held Linde as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.