Vigilant Capital Management’s Linde LIN Stock Holding History

Vigilant 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
2023 Q2	$40.7M	Buy	106,883 +911	+0.9%	+$333K	3.04%	9
2023 Q1	$37.7M	Buy	105,972 +3,576	+3%	+$1.2M	3.06%	8
2022 Q4	$33.4M	Buy	102,396 +12,284	+14%	+$3.85M	2.85%	10
2022 Q3	$24.3M	Buy	90,112 +1,869	+2%	+$537K	2.28%	17
2022 Q2	$25.4M	Buy	88,243 +170	+0.2%	+$53.1K	2.19%	19
2022 Q1	$28.1M	Buy	88,073 +1,350	+2%	+$417K	2.15%	16
2021 Q4	$30M	Buy	86,723 +2,738	+3%	+$887K	2.11%	15
2021 Q3	$24.6M	Buy	83,985 +355	+0.4%	+$108K	1.97%	18
2021 Q2	$24.2M	Sell	83,630 -1,958	-2%	-$571K	1.95%	20
2021 Q1	$24M	Buy	85,588 +925	+1%	+$240K	2.13%	15
2020 Q4	$22.3M	Buy	84,663 +1,950	+2%	+$479K	2.14%	19
2020 Q3	$19.7M	Sell	82,713 -2,395	-3%	-$581K	2.16%	17
2020 Q2	$18.1M	Buy	85,108 +5,322	+7%	+$1.03M	2.2%	16
2020 Q1	$13.8M	Sell	79,786 -171	-0.2%	-$33.7K	2.01%	22
2019 Q4	$17M	Sell	79,957 -1,390	-2%	-$280K	1.97%	24
2019 Q3	$15.8M	Sell	81,347 -894	-1%	-$173K	2.05%	23
2019 Q2	$16.5M	Sell	82,241 -4,525	-5%	-$847K	2.21%	12
2019 Q1	$15.3M	Sell	86,766 -1,061	-1%	-$176K	2.13%	15
2018 Q4	$13.7M	Buy	+87,827	New	+$13.9M	2.17%	14

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

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

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

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

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

Vigilant Capital Management's LIN Position: Q2 2023 in Review

Vigilant Capital Management increased its Linde (LIN) stake by 0.86% in Q2 2023, buying an estimated $333K and bringing the position to 106,883 shares worth $40.7M. The position accounts for 3.04% of the portfolio, ranked #9.

Vigilant Capital Management first reported a position in LIN in Q4 2018 and has held it in 19 quarters since. 1,603 funds tracked by Wall St. Rank hold LIN as of Q2 2023.

Vigilant Capital Management held 106,883 shares of Linde worth $40.7M as of Q2 2023.
Vigilant Capital Management bought 911 Linde shares in Q2 2023, an estimated $333K.
Linde made up 3.04% of Vigilant Capital Management's portfolio in Q2 2023, its #9 holding.
Vigilant Capital Management first reported a position in Linde in Q4 2018 and has held it in 19 quarters since.
1,603 funds tracked by Wall St. Rank held Linde as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.