Covington Capital Management’s Linde LIN Stock Holding History

Covington Capital 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
2022 Q3	$98K	Buy	365 +18	+5%	+$5.17K	﹤0.01%	465
2022 Q2	$100K	Sell	347 -320	-48%	-$100K	﹤0.01%	457
2022 Q1	$213K	Hold	667	–	–	0.01%	369
2021 Q4	$231K	Sell	667 -411	-38%	-$133K	0.01%	341
2021 Q3	$316K	Sell	1,078 -8	-0.7%	-$2.43K	0.01%	307
2021 Q2	$314K	Buy	1,086 +28	+3%	+$8.16K	0.01%	316
2021 Q1	$296K	Buy	1,058 +5	+0.5%	+$1.3K	0.01%	303
2020 Q4	$277K	Hold	1,053	–	–	0.01%	295
2020 Q3	$251K	Sell	1,053 -83	-7%	-$20.1K	0.01%	292
2020 Q2	$241K	Buy	1,136 +83	+8%	+$16K	0.01%	282
2020 Q1	$182K	Sell	1,053 -81	-7%	-$16K	0.01%	283
2019 Q4	$241K	Buy	1,134 +81	+8%	+$16.3K	0.01%	283
2019 Q3	$204K	Hold	1,053	–	–	0.01%	284
2019 Q2	$211K	Hold	1,053	–	–	0.01%	282
2019 Q1	$185K	Hold	1,053	–	–	0.01%	280
2018 Q4	$164K	Buy	+1,053	New	+$166K	0.01%	285

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Capital Management's LIN Position: Q3 2022 in Review

Covington Capital Management increased its Linde (LIN) stake by 5.2% in Q3 2022, buying an estimated $5.17K and bringing the position to 365 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Covington Capital Management first reported a position in LIN in Q4 2018 and has held it in 16 quarters since. The position peaked at $316K in Q3 2021. 1,397 funds tracked by Wall St. Rank hold LIN as of Q3 2022.

Covington Capital Management held 365 shares of Linde worth $98K as of Q3 2022.
Covington Capital Management bought 18 Linde shares in Q3 2022, an estimated $5.17K.
Linde made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #465 holding.
Covington Capital Management first reported a position in Linde in Q4 2018 and has held it in 16 quarters since.
Covington Capital Management's Linde position peaked at $316K in Q3 2021.
1,397 funds tracked by Wall St. Rank held Linde as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.