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Stevens Capital Management’s Linde LIN Stock Holding History

Stevens 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
Q1 		– Sell
-1,047
Closed -$430K – 319
2023
Q4 		$430K Buy
+1,047
New +$413K 0.11% 166
2023
Q3 		– Sell
-4,431
Closed -$1.69M – 296
2023
Q2 		$1.69M Buy
+4,431
New +$1.62M 0.35% 63
2021
Q3 		– Sell
-3,230
Closed -$934K – 221
2021
Q2 		$934K Buy
+3,230
New +$942K 0.27% 62
2020
Q4 		– Sell
-9,785
Closed -$2.33M – 195
2020
Q3 		$2.33M Buy
+9,785
New +$2.37M 0.87% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stevens Capital Management's LIN Position: Q1 2024 in Review

Stevens Capital Management sold out of Linde (LIN) in Q1 2024, closing a stake of 1,047 shares — an estimated $430K sold.

Stevens Capital Management first reported a position in LIN in Q3 2020 and held it in 4 quarters. The position peaked at $2.33M in Q3 2020. 1,859 funds tracked by Wall St. Rank hold LIN as of Q1 2024.

  • Stevens Capital Management reported no remaining Linde position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 1,047 Linde shares in Q1 2024, an estimated $430K.
  • Stevens Capital Management first reported a position in Linde in Q3 2020 and held it in 4 quarters.
  • Stevens Capital Management's Linde position peaked at $2.33M in Q3 2020.
  • 1,859 funds tracked by Wall St. Rank held Linde as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.