Covenant Asset Management’s Linde LIN Stock Holding History

Covenant 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
2020 Q1	–	Sell	-1,225	Closed	-$261K	–	151
2019 Q4	$261K	Hold	1,225	–	–	0.11%	132
2019 Q3	$237K	Hold	1,225	–	–	0.12%	134
2019 Q2	$246K	Hold	1,225	–	–	0.13%	128
2019 Q1	$216K	Buy	+1,225	New	+$203K	0.11%	130

Other funds holding LIN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Covenant Asset Management's LIN Position: Q1 2020 in Review

Covenant Asset Management sold out of Linde (LIN) in Q1 2020, closing a stake of 1,225 shares — an estimated $261K sold.

Covenant Asset Management first reported a position in LIN in Q1 2019 and held it in 4 quarters. The position peaked at $261K in Q4 2019. 1,024 funds tracked by Wall St. Rank hold LIN as of Q1 2020.

Covenant Asset Management reported no remaining Linde position as of Q1 2020 after selling out during the quarter.
Covenant Asset Management sold 1,225 Linde shares in Q1 2020, an estimated $261K.
Covenant Asset Management first reported a position in Linde in Q1 2019 and held it in 4 quarters.
Covenant Asset Management's Linde position peaked at $261K in Q4 2019.
1,024 funds tracked by Wall St. Rank held Linde as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.