Alyeska Investment Group
APD icon

Alyeska Investment Group’s Air Products & Chemicals APD Stock Holding History

Alyeska Investment Group’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,210
Closed -$3.15M – 448
2022
Q4 		$3.15M Buy
+10,210
New +$2.88M 0.03% 289
2016
Q4 		– Sell
-162,844
Closed -$22.6M – 471
2016
Q3 		$22.6M Sell
162,844
-96,115
-37% -$13.3M 0.21% 162
2016
Q2 		$34M Sell
258,959
-65,778
-20% -$8.76M 0.32% 119
2016
Q1 		$43.3M Sell
324,737
-85,587
-21% -$10.4M 0.4% 85
2015
Q4 		$49.4M Sell
410,324
-171,094
-29% -$21.5M 0.52% 68
2015
Q3 		$68.6M Buy
581,418
+176,976
+44% +$22.5M 0.81% 28
2015
Q2 		$51.2M Buy
404,442
+5,285
+1% +$721K 0.58% 37
2015
Q1 		$55.9M Sell
399,157
-18,822
-5% -$2.6M 0.77% 12
2014
Q4 		$55.8M Buy
+417,979
New +$52.9M 0.95% 4
2014
Q2 		– Sell
-54,670
Closed -$6.02M – 399
2014
Q1 		$6.02M Buy
54,670
+22,240
+69% +$2.36M 0.17% 183
2013
Q4 		$3.35M Buy
+32,430
New +$3.27M 0.13% 199

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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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alyeska Investment Group's APD Position: Q1 2023 in Review

Alyeska Investment Group sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 10,210 shares — an estimated $3.15M sold.

Alyeska Investment Group first reported a position in APD in Q4 2013 and held it in 11 quarters. The position peaked at $68.6M in Q3 2015. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

  • Alyeska Investment Group reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 10,210 Air Products & Chemicals shares in Q1 2023, an estimated $3.15M.
  • Alyeska Investment Group first reported a position in Air Products & Chemicals in Q4 2013 and held it in 11 quarters.
  • Alyeska Investment Group's Air Products & Chemicals position peaked at $68.6M in Q3 2015.
  • 1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.