Ferris Capital’s Linde LIN Stock Holding History

Ferris 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
2022 Q1	$958K	Hold	2,999	–	–	0.22%	94
2021 Q4	$1.04M	Hold	2,999	–	–	0.23%	93
2021 Q3	$1.01M	Buy	+2,999	New	+$912K	0.22%	99
2021 Q2	–	Sell	-3,191	Closed	-$894K	–	128
2021 Q1	$894K	Hold	3,191	–	–	0.22%	95
2020 Q4	$841K	Buy	3,191 +14	+0.4%	+$3.44K	0.24%	91
2020 Q3	$757K	Buy	3,177 +24	+0.8%	+$5.82K	0.24%	89
2020 Q2	$669K	Buy	3,153 +30	+1%	+$5.79K	0.24%	94
2020 Q1	$540K	Sell	3,123 -33	-1%	-$6.51K	0.24%	93
2019 Q4	$672K	Buy	3,156 +229	+8%	+$46.1K	0.24%	97
2019 Q3	$567K	Hold	2,927	–	–	0.2%	103
2019 Q2	$588K	Sell	2,927 -58	-2%	-$10.9K	0.22%	100
2019 Q1	$525K	Sell	2,985 -8	-0.3%	-$1.33K	0.19%	106
2018 Q4	$467K	Buy	+2,993	New	+$473K	0.21%	105

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

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

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

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

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

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

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

Ferris Capital's LIN Position: Q1 2022 in Review

Ferris Capital held its Linde (LIN) position steady in Q1 2022 at 2,999 shares worth $958K. The position accounts for 0.22% of the portfolio, ranked #94.

Ferris Capital first reported a position in LIN in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2021. 1,448 funds tracked by Wall St. Rank hold LIN as of Q1 2022.

Ferris Capital held 2,999 shares of Linde worth $958K as of Q1 2022.
Ferris Capital left its Linde share count unchanged in Q1 2022.
Linde made up 0.22% of Ferris Capital's portfolio in Q1 2022, its #94 holding.
Ferris Capital first reported a position in Linde in Q4 2018 and has held it in 13 quarters since.
Ferris Capital's Linde position peaked at $1.04M in Q4 2021.
1,448 funds tracked by Wall St. Rank held Linde as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.