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Colony Group’s Linde LIN Stock Holding History

Colony 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
2023
Q3 		$487K Sell
1,307
-62,814
-98% -$23.9M 0.01% 562
2023
Q2 		$24.4M Buy
64,121
+40,772
+175% +$14.9M 0.35% 74
2023
Q1 		$8.3M Sell
23,349
-1,956
-8% -$655K 0.12% 169
2022
Q4 		$8.25M Buy
25,305
+5,739
+29% +$1.8M 0.12% 173
2022
Q3 		$5.28M Buy
19,566
+611
+3% +$175K 0.09% 205
2022
Q2 		$5.45M Buy
18,955
+2,522
+15% +$788K 0.09% 201
2022
Q1 		$5.25M Buy
16,433
+650
+4% +$201K 0.08% 217
2021
Q4 		$5.47M Buy
15,783
+12,554
+389% +$4.07M 0.1% 177
2021
Q3 		$947K Sell
3,229
-44
-1% -$13.4K 0.02% 433
2021
Q2 		$946K Buy
3,273
+948
+41% +$276K 0.02% 402
2021
Q1 		$651K Sell
2,325
-244
-9% -$63.3K 0.01% 479
2020
Q4 		$677K Sell
2,569
-326
-11% -$80K 0.02% 435
2020
Q3 		$689K Sell
2,895
-366
-11% -$88.7K 0.02% 417
2020
Q2 		$692K Sell
3,261
-440
-12% -$85K 0.02% 401
2020
Q1 		$640K Buy
3,701
+785
+27% +$155K 0.02% 406
2019
Q4 		$621K Sell
2,916
-72
-2% -$14.5K 0.02% 486
2019
Q3 		$579K Sell
2,988
-150
-5% -$29.1K 0.02% 469
2019
Q2 		$630K Sell
3,138
-13
-0.4% -$2.43K 0.02% 464
2019
Q1 		$554K Buy
3,151
+1,333
+73% +$221K 0.02% 381
2018
Q4 		$284K Buy
+1,818
New +$287K 0.01% 411

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's LIN Position: Q3 2023 in Review

Colony Group reduced its Linde (LIN) stake by 98% in Q3 2023, selling an estimated $23.9M and leaving 1,307 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #562.

Colony Group first reported a position in LIN in Q4 2018 and has held it in 20 quarters since. The position peaked at $24.4M in Q2 2023. 1,638 funds tracked by Wall St. Rank hold LIN as of Q3 2023.

  • Colony Group held 1,307 shares of Linde worth $487K as of Q3 2023.
  • Colony Group sold 62,814 Linde shares in Q3 2023, an estimated $23.9M.
  • Linde made up 0.01% of Colony Group's portfolio in Q3 2023, its #562 holding.
  • Colony Group first reported a position in Linde in Q4 2018 and has held it in 20 quarters since.
  • Colony Group's Linde position peaked at $24.4M in Q2 2023.
  • 1,638 funds tracked by Wall St. Rank held Linde as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.