McKinley Capital Management’s Linde LIN Stock Holding History

McKinley 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
2024 Q2	$4.51M	Sell	10,289 -1,814	-15%	-$798K	0.79%	41
2024 Q1	$5.62M	Sell	12,103 -512	-4%	-$222K	0.67%	54
2023 Q4	$5.18M	Sell	12,615 -1,750	-12%	-$690K	0.67%	55
2023 Q3	$5.35M	Sell	14,365 -855	-6%	-$325K	0.75%	44
2023 Q2	$5.8M	Sell	15,220 -2,500	-14%	-$913K	0.77%	40
2023 Q1	$6.3M	Sell	17,720 -1,892	-10%	-$634K	0.83%	36
2022 Q4	$6.4M	Sell	19,612 -88	-0.4%	-$27.6K	0.86%	36
2022 Q3	$5.31M	Sell	19,700 -38	-0.2%	-$10.9K	0.72%	40
2022 Q2	$5.67M	Sell	19,738 -53	-0.3%	-$16.6K	0.74%	41
2022 Q1	$6.32M	Sell	19,791 -210	-1%	-$64.9K	0.63%	55
2021 Q4	$6.93M	Buy	+20,001	New	+$6.48M	0.62%	52
2020 Q1	–	Sell	-1,060	Closed	-$226K	–	195
2019 Q4	$226K	Sell	1,060 -220	-17%	-$44.3K	0.01%	186
2019 Q3	$248K	Sell	1,280 -140	-10%	-$27.1K	0.02%	168
2019 Q2	$285K	Sell	1,420 -190	-12%	-$35.5K	0.02%	203
2019 Q1	$283K	Hold	1,610	–	–	0.02%	177
2018 Q4	$251K	Buy	+1,610	New	+$254K	0.02%	180

Other funds holding LIN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

McKinley Capital Management's LIN Position: Q2 2024 in Review

McKinley Capital Management reduced its Linde (LIN) stake by 15% in Q2 2024, selling an estimated $798K and leaving 10,289 shares worth $4.51M. The position accounts for 0.79% of the portfolio, ranked #41.

McKinley Capital Management first reported a position in LIN in Q4 2018 and has held it in 16 quarters since. The position peaked at $6.93M in Q4 2021. 1,858 funds tracked by Wall St. Rank hold LIN as of Q2 2024.

McKinley Capital Management held 10,289 shares of Linde worth $4.51M as of Q2 2024.
McKinley Capital Management sold 1,814 Linde shares in Q2 2024, an estimated $798K.
Linde made up 0.79% of McKinley Capital Management's portfolio in Q2 2024, its #41 holding.
McKinley Capital Management first reported a position in Linde in Q4 2018 and has held it in 16 quarters since.
McKinley Capital Management's Linde position peaked at $6.93M in Q4 2021.
1,858 funds tracked by Wall St. Rank held Linde as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.