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CPWM LLC’s Linde LIN Stock Holding History

CPWM LLC’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 		$259K Sell
960
-116
-11% -$33.3K 0.02% 272
2022
Q2 		$309K Buy
1,076
+147
+16% +$45.9K 0.03% 305
2022
Q1 		$297K Buy
929
+33
+4% +$10.2K 0.02% 272
2021
Q4 		$263K Hold
896
– – 0.02% 299
2021
Q3 		$263K Sell
896
-36
-4% -$10.9K 0.02% 249
2021
Q2 		$269K Buy
932
+17
+2% +$4.96K 0.02% 257
2021
Q1 		$256K Sell
915
-7
-0.8% -$1.82K 0.02% 285
2020
Q4 		$243K Buy
922
+16
+2% +$3.93K 0.02% 273
2020
Q3 		$216K Buy
+906
New +$220K 0.02% 255

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CPWM LLC's LIN Position: Q3 2022 in Review

CPWM LLC reduced its Linde (LIN) stake by 11% in Q3 2022, selling an estimated $33.3K and leaving 960 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #272.

CPWM LLC first reported a position in LIN in Q3 2020 and has held it in 9 quarters since. The position peaked at $309K in Q2 2022. 1,396 funds tracked by Wall St. Rank hold LIN as of Q3 2022.

  • CPWM LLC held 960 shares of Linde worth $259K as of Q3 2022.
  • CPWM LLC sold 116 Linde shares in Q3 2022, an estimated $33.3K.
  • Linde made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #272 holding.
  • CPWM LLC first reported a position in Linde in Q3 2020 and has held it in 9 quarters since.
  • CPWM LLC's Linde position peaked at $309K in Q2 2022.
  • 1,396 funds tracked by Wall St. Rank held Linde as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.