Cary Street Partners Asset Management’s Lincoln Electric LECO Stock Holding History

Cary Street Partners Asset Management’s Portfolio LECO Stock Details LECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.54M	Hold	23,632	–	–	0.6%	44
2024 Q2	$4.46M	Hold	23,632	–	–	0.65%	35
2024 Q1	$6.04M	Hold	23,632	–	–	0.94%	26
2023 Q4	$5.14M	Hold	23,632	–	–	0.88%	31
2023 Q3	$4.3M	Hold	23,632	–	–	0.8%	35
2023 Q2	$4.69M	Hold	23,632	–	–	0.87%	29
2023 Q1	$4M	Hold	23,632	–	–	0.76%	36
2022 Q4	$3.41M	Sell	23,632 -21,166	-47%	-$2.97M	0.69%	40
2022 Q3	$5.63M	Hold	44,798	–	–	1.35%	15
2022 Q2	$5.53M	Hold	44,798	–	–	1.29%	14
2022 Q1	$6.17M	Hold	44,798	–	–	1.23%	18
2021 Q4	$6.25M	Hold	44,798	–	–	1.34%	20
2021 Q3	$5.77M	Hold	44,798	–	–	2.04%	10
2021 Q2	$5.9M	Hold	44,798	–	–	1.41%	17
2021 Q1	$5.51M	Hold	44,798	–	–	1.36%	18
2020 Q4	$5.21M	Buy	+44,798	New	+$4.91M	1.54%	12

Other funds holding LECO

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cary Street Partners Asset Management's LECO Position: Q3 2024 in Review

Cary Street Partners Asset Management held its Lincoln Electric (LECO) position steady in Q3 2024 at 23,632 shares worth $4.54M. The position accounts for 0.6% of the portfolio, ranked #44.

Cary Street Partners Asset Management first reported a position in LECO in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.25M in Q4 2021. 552 funds tracked by Wall St. Rank hold LECO as of Q3 2024.

Cary Street Partners Asset Management held 23,632 shares of Lincoln Electric worth $4.54M as of Q3 2024.
Cary Street Partners Asset Management left its Lincoln Electric share count unchanged in Q3 2024.
Lincoln Electric made up 0.6% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #44 holding.
Cary Street Partners Asset Management first reported a position in Lincoln Electric in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Lincoln Electric position peaked at $6.25M in Q4 2021.
552 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.