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Tilt Investment Management Holdings’s Linde LIN Stock Holding History

Tilt Investment Management Holdings’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
2023
Q4 		$809K Sell
1,970
-628
-24% -$248K 0.87% 26
2023
Q3 		$967K Hold
2,598
– – 0.69% 39
2023
Q2 		$990K Hold
2,598
– – 0.65% 41
2023
Q1 		$902K Buy
2,598
+335
+15% +$112K 0.67% 38
2022
Q4 		$738K Buy
+2,263
New +$709K 0.63% 45

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tilt Investment Management Holdings's LIN Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Linde (LIN) stake by 24% in Q4 2023, selling an estimated $248K and leaving 1,970 shares worth $809K. The position accounts for 0.87% of the portfolio, ranked #26.

Tilt Investment Management Holdings first reported a position in LIN in Q4 2022 and has held it in 5 quarters since. The position peaked at $990K in Q2 2023. 1,799 funds tracked by Wall St. Rank hold LIN as of Q4 2023.

  • Tilt Investment Management Holdings held 1,970 shares of Linde worth $809K as of Q4 2023.
  • Tilt Investment Management Holdings sold 628 Linde shares in Q4 2023, an estimated $248K.
  • Linde made up 0.87% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #26 holding.
  • Tilt Investment Management Holdings first reported a position in Linde in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Linde position peaked at $990K in Q2 2023.
  • 1,799 funds tracked by Wall St. Rank held Linde as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.