MNG
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Manning & Napier Group’s Linde LIN Stock Holding History

Manning & Napier Group’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
Q3 		– Sell
-69,760
Closed -$26.6M – 239
2023
Q2 		$26.6M Buy
69,760
+6
+0% +$2.19K 0.3% 84
2023
Q1 		$24.8M Buy
69,754
+12,537
+22% +$4.2M 0.29% 82
2022
Q4 		$18.7M Sell
57,217
-18,665
-25% -$5.85M 0.23% 104
2022
Q3 		$20.5M Buy
+75,882
New +$21.8M 0.27% 97
2022
Q2 		– Sell
-145,287
Closed -$46.4M – 296
2022
Q1 		$46.4M Sell
145,287
-9,464
-6% -$2.93M 0.44% 66
2021
Q4 		$53.6M Sell
154,751
-9,473
-6% -$3.07M 0.45% 57
2021
Q3 		$48.2M Sell
164,224
-1,806
-1% -$549K 0.41% 64
2021
Q2 		$48M Buy
166,030
+48,544
+41% +$14.2M 0.39% 75
2021
Q1 		$32.9M Buy
117,486
+2,655
+2% +$689K 0.28% 99
2020
Q4 		$30.3M Sell
114,831
-6,384
-5% -$1.57M 0.28% 103
2020
Q3 		$28.9M Buy
121,215
+857
+0.7% +$208K 0.29% 91
2020
Q2 		$25.5M Buy
120,358
+6,675
+6% +$1.29M 0.27% 90
2020
Q1 		$19.7M Buy
+113,683
New +$22.4M 0.23% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's LIN Position: Q3 2023 in Review

Manning & Napier Group sold out of Linde (LIN) in Q3 2023, closing a stake of 69,760 shares — an estimated $26.6M sold.

Manning & Napier Group first reported a position in LIN in Q1 2020 and held it in 13 quarters. The position peaked at $53.6M in Q4 2021. 1,638 funds tracked by Wall St. Rank hold LIN as of Q3 2023.

  • Manning & Napier Group reported no remaining Linde position as of Q3 2023 after selling out during the quarter.
  • Manning & Napier Group sold 69,760 Linde shares in Q3 2023, an estimated $26.6M.
  • Manning & Napier Group first reported a position in Linde in Q1 2020 and held it in 13 quarters.
  • Manning & Napier Group's Linde position peaked at $53.6M in Q4 2021.
  • 1,638 funds tracked by Wall St. Rank held Linde as of Q3 2023.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.