Oracle Alpha’s Linde LIN Stock Holding History

Oracle Alpha’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 Q1	$512K	Sell	1,103 -25	-2%	-$10.8K	0.92%	16
2023 Q4	$463K	Buy	+1,128	New	+$445K	0.6%	37

Other funds holding LIN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oracle Alpha's LIN Position: Q1 2024 in Review

Oracle Alpha reduced its Linde (LIN) stake by 2.2% in Q1 2024, selling an estimated $10.8K and leaving 1,103 shares worth $512K. The position accounts for 0.92% of the portfolio, ranked #16.

Oracle Alpha first reported a position in LIN in Q4 2023 and has held it in 2 quarters since. 1,857 funds tracked by Wall St. Rank hold LIN as of Q1 2024.

Oracle Alpha held 1,103 shares of Linde worth $512K as of Q1 2024.
Oracle Alpha sold 25 Linde shares in Q1 2024, an estimated $10.8K.
Linde made up 0.92% of Oracle Alpha's portfolio in Q1 2024, its #16 holding.
Oracle Alpha first reported a position in Linde in Q4 2023 and has held it in 2 quarters since.
1,857 funds tracked by Wall St. Rank held Linde as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.