Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$210M Sell
644,205
-65,396
-9% -$20.5M 1.81% 13
2022
Q3
$191M Sell
709,601
-24,614
-3% -$7.07M 1.86% 15
2022
Q2
$211M Sell
734,215
-78,295
-10% -$24.5M 2.07% 10
2022
Q1
$259M Buy
812,510
+2,311
+0.3% +$715K 2.13% 10
2021
Q4
$281M Sell
810,199
-19,420
-2% -$6.29M 2.25% 10
2021
Q3
$243M Buy
829,619
+447,052
+117% +$136M 2.01% 8
2021
Q2
$111M Buy
382,567
+4,055
+1% +$1.18M 1.01% 38
2021
Q1
$106M Sell
378,512
-59,328
-14% -$15.4M 1.04% 29
2020
Q4
$115M Sell
437,840
-2,008
-0.5% -$493K 1.21% 23
2020
Q3
$105M Buy
439,848
+429,465
+4,136% +$104M 1.28% 26
2020
Q2
$2.2M Buy
10,383
+1,505
+17% +$291K 0.03% 161
2020
Q1
$1.54M Buy
+8,878
New +$1.75M 0.03% 176
2019
Q4
Sell
-2,420
Closed -$469K 476
2019
Q3
$469K Buy
2,420
+245
+11% +$47.5K 0.01% 362
2019
Q2
$414K Sell
2,175
-268
-11% -$50.1K 0.01% 361
2019
Q1
$430K Buy
2,443
+1,186
+94% +$197K 0.01% 371
2018
Q4
$178K Buy
+1,257
New +$199K ﹤0.01% 392

Other funds holding LIN

Pendal Group's LIN Position: Q4 2022 in Review

Pendal Group reduced its Linde (LIN) stake by 9.2% in Q4 2022, selling an estimated $20.5M and leaving 644,205 shares worth $210M. The position accounts for 1.81% of the portfolio, ranked #13.

Pendal Group first reported a position in LIN in Q4 2018 and has held it in 16 quarters since. The position peaked at $281M in Q4 2021. 1,532 funds tracked by Wall St. Rank hold LIN as of Q4 2022.

  • Pendal Group held 644,205 shares of Linde worth $210M as of Q4 2022.
  • Pendal Group sold 65,396 Linde shares in Q4 2022, an estimated $20.5M.
  • Linde made up 1.81% of Pendal Group's portfolio in Q4 2022, its #13 holding.
  • Pendal Group first reported a position in Linde in Q4 2018 and has held it in 16 quarters since.
  • Pendal Group's Linde position peaked at $281M in Q4 2021.
  • 1,532 funds tracked by Wall St. Rank held Linde as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.