Diamond Hill Capital Management
LIN icon

Diamond Hill Capital Management’s Linde LIN Stock Holding History

Diamond Hill 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
2023
Q1 		– Sell
-753,799
Closed -$246M – 171
2022
Q4 		$246M Sell
753,799
-151,603
-17% -$47.5M 1.12% 39
2022
Q3 		$244M Sell
905,402
-31,749
-3% -$9.12M 1.17% 34
2022
Q2 		$269M Sell
937,151
-87,259
-9% -$27.3M 1.18% 34
2022
Q1 		$327M Buy
1,024,410
+6,527
+0.6% +$2.02M 1.22% 33
2021
Q4 		$353M Sell
1,017,883
-28,070
-3% -$9.09M 1.26% 31
2021
Q3 		$307M Buy
1,045,953
+5,014
+0.5% +$1.52M 1.16% 34
2021
Q2 		$301M Buy
1,040,939
+37,959
+4% +$11.1M 1.14% 34
2021
Q1 		$281M Buy
1,002,980
+67,344
+7% +$17.5M 1.14% 34
2020
Q4 		$247M Buy
935,636
+8,043
+0.9% +$1.97M 1.16% 35
2020
Q3 		$221M Sell
927,593
-5,501
-0.6% -$1.33M 1.22% 34
2020
Q2 		$198M Sell
933,094
-6,130
-0.7% -$1.18M 1.17% 36
2020
Q1 		$162M Buy
939,224
+10,864
+1% +$2.14M 1.1% 38
2019
Q4 		$198M Sell
928,360
-10,448
-1% -$2.11M 0.99% 42
2019
Q3 		$182M Sell
938,808
-3,496
-0.4% -$677K 0.97% 40
2019
Q2 		$189M Sell
942,304
-31,440
-3% -$5.88M 1.01% 38
2019
Q1 		$171M Buy
973,744
+3,100
+0.3% +$515K 0.94% 40
2018
Q4 		$151M Buy
+970,644
New +$153M 0.89% 40

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 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diamond Hill Capital Management's LIN Position: Q1 2023 in Review

Diamond Hill Capital Management sold out of Linde (LIN) in Q1 2023, closing a stake of 753,799 shares — an estimated $246M sold.

Diamond Hill Capital Management first reported a position in LIN in Q4 2018 and held it in 17 quarters. The position peaked at $353M in Q4 2021. 1,502 funds tracked by Wall St. Rank hold LIN as of Q1 2023.

  • Diamond Hill Capital Management reported no remaining Linde position as of Q1 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 753,799 Linde shares in Q1 2023, an estimated $246M.
  • Diamond Hill Capital Management first reported a position in Linde in Q4 2018 and held it in 17 quarters.
  • Diamond Hill Capital Management's Linde position peaked at $353M in Q4 2021.
  • 1,502 funds tracked by Wall St. Rank held Linde as of Q1 2023.

Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.