Arabesque Asset Management’s Air Products & Chemicals APD Stock Holding History

Arabesque Asset Management’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	-2,888	Closed	-$890K	–	11
2022 Q4	$890K	Hold	2,888	–	–	0.3%	101
2022 Q3	$672K	Buy	2,888 +148	+5%	+$36.6K	0.33%	97
2022 Q2	$659K	Hold	2,740	–	–	0.35%	100
2022 Q1	$685K	Sell	2,740 -5,755	-68%	-$1.48M	0.24%	123
2021 Q4	$2.58M	Buy	8,495 +260	+3%	+$76.3K	0.75%	52
2021 Q3	$2.11M	Buy	8,235 +5,755	+232%	+$1.59M	0.71%	56
2021 Q2	$713K	Buy	+2,480	New	+$728K	0.3%	100
2020 Q1	–	Sell	-7,165	Closed	-$1.68M	–	42
2019 Q4	$1.68M	Buy	+7,165	New	+$1.62M	0.65%	71

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's APD Position: Q1 2023 in Review

Arabesque Asset Management sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 2,888 shares — an estimated $890K sold.

Arabesque Asset Management first reported a position in APD in Q4 2019 and held it in 8 quarters. The position peaked at $2.58M in Q4 2021. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

Arabesque Asset Management reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 2,888 Air Products & Chemicals shares in Q1 2023, an estimated $890K.
Arabesque Asset Management first reported a position in Air Products & Chemicals in Q4 2019 and held it in 8 quarters.
Arabesque Asset Management's Air Products & Chemicals position peaked at $2.58M in Q4 2021.
1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.