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Newfound Research’s Linde LIN Stock Holding History

Newfound Research’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
Q3 		$83K Sell
307
-21
-6% -$6.03K 0.2% 36
2022
Q2 		$94K Sell
328
-141
-30% -$44K 0.2% 53
2022
Q1 		$150K Buy
469
+14
+3% +$4.33K 0.2% 37
2021
Q4 		$158K Buy
455
+70
+18% +$22.7K 0.19% 32
2021
Q3 		$113K Buy
385
+239
+164% +$72.6K 0.18% 38
2021
Q2 		$42K Buy
+146
New +$42.6K 0.08% 115
2021
Q1 		– Sell
-391
Closed -$103K – 142
2020
Q4 		$103K Buy
+391
New +$96K 0.27% 77

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newfound Research's LIN Position: Q3 2022 in Review

Newfound Research reduced its Linde (LIN) stake by 6.4% in Q3 2022, selling an estimated $6.03K and leaving 307 shares worth $83K. The position accounts for 0.2% of the portfolio, ranked #36.

Newfound Research first reported a position in LIN in Q4 2020 and has held it in 7 quarters since. The position peaked at $158K in Q4 2021. 1,396 funds tracked by Wall St. Rank hold LIN as of Q3 2022.

  • Newfound Research held 307 shares of Linde worth $83K as of Q3 2022.
  • Newfound Research sold 21 Linde shares in Q3 2022, an estimated $6.03K.
  • Linde made up 0.2% of Newfound Research's portfolio in Q3 2022, its #36 holding.
  • Newfound Research first reported a position in Linde in Q4 2020 and has held it in 7 quarters since.
  • Newfound Research's Linde position peaked at $158K in Q4 2021.
  • 1,396 funds tracked by Wall St. Rank held Linde as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.