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Intrepid Capital Management’s Linde LIN Stock Holding History

Intrepid 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
Q4 		– Sell
-87
Closed -$32.5K – 169
2023
Q3 		$32.5K Sell
87
-1
-1% -$381 0.02% 142
2023
Q2 		$33.4K Buy
+88
New +$32.1K 0.02% 149

Other funds holding LIN

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Intrepid Capital Management's LIN Position: Q4 2023 in Review

Intrepid Capital Management sold out of Linde (LIN) in Q4 2023, closing a stake of 87 shares — an estimated $32.5K sold.

Intrepid Capital Management first reported a position in LIN in Q2 2023 and held it in 2 quarters. The position peaked at $33.4K in Q2 2023. 1,797 funds tracked by Wall St. Rank hold LIN as of Q4 2023.

  • Intrepid Capital Management reported no remaining Linde position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 87 Linde shares in Q4 2023, an estimated $32.5K.
  • Intrepid Capital Management first reported a position in Linde in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Linde position peaked at $33.4K in Q2 2023.
  • 1,797 funds tracked by Wall St. Rank held Linde as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.