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Parametric Portfolio Associates’s Linde LIN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$477M Buy
1,492,201
+2,882
+0.2% +$891K 0.25% 67
2021
Q4 		$516M Sell
1,489,319
-4,196
-0.3% -$1.36M 0.26% 63
2021
Q3 		$438M Sell
1,493,515
-93,451
-6% -$28.4M 0.25% 70
2021
Q2 		$459M Sell
1,586,966
-93,991
-6% -$27.4M 0.26% 69
2021
Q1 		$471M Buy
1,680,957
+43,488
+3% +$11.3M 0.27% 62
2020
Q4 		$431M Buy
1,637,469
+22,526
+1% +$5.53M 0.27% 59
2020
Q3 		$385M Sell
1,614,943
-47,718
-3% -$11.6M 0.28% 59
2020
Q2 		$353M Sell
1,662,661
-48,532
-3% -$9.37M 0.27% 62
2020
Q1 		$296M Buy
1,711,193
+105,386
+7% +$20.8M 0.27% 64
2019
Q4 		$342M Buy
1,605,807
+101,575
+7% +$20.5M 0.25% 69
2019
Q3 		$291M Buy
1,504,232
+61,582
+4% +$11.9M 0.24% 73
2019
Q2 		$290M Buy
1,442,650
+60,536
+4% +$11.3M 0.24% 71
2019
Q1 		$243M Buy
1,382,114
+70,424
+5% +$11.7M 0.21% 78
2018
Q4 		$205M Buy
+1,311,690
New +$207M 0.2% 82

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's LIN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Linde (LIN) stake by 0.19% in Q1 2022, buying an estimated $891K and bringing the position to 1,492,201 shares worth $477M. The position accounts for 0.25% of the portfolio, ranked #67.

Parametric Portfolio Associates first reported a position in LIN in Q4 2018 and has held it in 14 quarters since. The position peaked at $516M in Q4 2021. 1,446 funds tracked by Wall St. Rank hold LIN as of Q1 2022.

  • Parametric Portfolio Associates held 1,492,201 shares of Linde worth $477M as of Q1 2022.
  • Parametric Portfolio Associates bought 2,882 Linde shares in Q1 2022, an estimated $891K.
  • Linde made up 0.25% of Parametric Portfolio Associates's portfolio in Q1 2022, its #67 holding.
  • Parametric Portfolio Associates first reported a position in Linde in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Linde position peaked at $516M in Q4 2021.
  • 1,446 funds tracked by Wall St. Rank held Linde as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.