John G. Ullman & Associates’s Lincoln Electric LECO Stock Holding History

John G. Ullman & Associates’s Portfolio LECO Stock Details LECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,100	Closed	-$616K	–	180
2023 Q2	$616K	Sell	3,100 -19,550	-86%	-$3.41M	0.1%	121
2023 Q1	$3.83M	Sell	22,650 -200	-0.9%	-$33K	0.6%	50
2022 Q4	$3.3M	Sell	22,850 -150	-0.7%	-$21K	0.53%	51
2022 Q3	$2.89M	Buy	23,000 +3,213	+16%	+$434K	0.51%	54
2022 Q2	$2.44M	Buy	19,787 +1,350	+7%	+$178K	0.39%	66
2022 Q1	$2.54M	Buy	18,437 +14,700	+393%	+$1.92M	0.35%	65
2021 Q4	$521K	Buy	3,737 +1,537	+70%	+$214K	0.07%	115
2021 Q3	$283K	Buy	+2,200	New	+$299K	0.04%	140

Other funds holding LECO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

John G. Ullman & Associates's LECO Position: Q3 2023 in Review

John G. Ullman & Associates sold out of Lincoln Electric (LECO) in Q3 2023, closing a stake of 3,100 shares — an estimated $616K sold.

John G. Ullman & Associates first reported a position in LECO in Q3 2021 and held it in 8 quarters. The position peaked at $3.83M in Q1 2023. 506 funds tracked by Wall St. Rank hold LECO as of Q3 2023.

John G. Ullman & Associates reported no remaining Lincoln Electric position as of Q3 2023 after selling out during the quarter.
John G. Ullman & Associates sold 3,100 Lincoln Electric shares in Q3 2023, an estimated $616K.
John G. Ullman & Associates first reported a position in Lincoln Electric in Q3 2021 and held it in 8 quarters.
John G. Ullman & Associates's Lincoln Electric position peaked at $3.83M in Q1 2023.
506 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2023.

Based on John G. Ullman & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.