Core Alternative Capital’s Linde LIN Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-16	Closed	-$5.69K	–	427
2023 Q1	$5.69K	Buy	+16	New	+$5.36K	﹤0.01%	351
2022 Q4	–	Sell	-8	Closed	-$2K	–	425
2022 Q3	$2K	Hold	8	–	–	﹤0.01%	407
2022 Q2	$2K	Hold	8	–	–	﹤0.01%	396
2022 Q1	$3K	Hold	8	–	–	﹤0.01%	383
2021 Q4	$3K	Buy	+8	New	+$2.59K	﹤0.01%	248

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Core Alternative Capital's LIN Position: Q2 2023 in Review

Core Alternative Capital sold out of Linde (LIN) in Q2 2023, closing a stake of 16 shares — an estimated $5.69K sold.

Core Alternative Capital first reported a position in LIN in Q4 2021 and held it in 5 quarters. The position peaked at $5.69K in Q1 2023. 1,603 funds tracked by Wall St. Rank hold LIN as of Q2 2023.

Core Alternative Capital reported no remaining Linde position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 16 Linde shares in Q2 2023, an estimated $5.69K.
Core Alternative Capital first reported a position in Linde in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Linde position peaked at $5.69K in Q1 2023.
1,603 funds tracked by Wall St. Rank held Linde as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.