Axel Capital Management’s Air Products & Chemicals APD Stock Holding History

Axel Capital 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
2020 Q3	–	Sell	-10,000	Closed	-$2.42M	–	40
2020 Q2	$2.42M	Sell	10,000 -20,000	-67%	-$4.57M	1.82%	15
2020 Q1	$5.99M	Buy	+30,000	New	+$6.84M	7.81%	3
2019 Q4	–	Sell	-35,000	Closed	-$7.76M	–	9
2019 Q3	$7.76M	Sell	35,000 -10,000	-22%	-$2.25M	5.5%	9
2019 Q2	$10.2M	Buy	+45,000	New	+$9.32M	7.18%	3
2017 Q4	–	Sell	-68,000	Closed	-$10.3M	–	17
2017 Q3	$10.3M	Buy	+68,000	New	+$9.96M	6.76%	5
2015 Q3	–	Sell	-16,215	Closed	-$2.05M	–	28
2015 Q2	$2.05M	Hold	16,215	–	–	1.44%	8
2015 Q1	$2.27M	Buy	+16,215	New	+$2.24M	1.59%	9

Other funds holding APD

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axel Capital Management's APD Position: Q3 2020 in Review

Axel Capital Management sold out of Air Products & Chemicals (APD) in Q3 2020, closing a stake of 10,000 shares — an estimated $2.42M sold.

Axel Capital Management first reported a position in APD in Q1 2015 and held it in 7 quarters. The position peaked at $10.3M in Q3 2017. 1,335 funds tracked by Wall St. Rank hold APD as of Q3 2020.

Axel Capital Management reported no remaining Air Products & Chemicals position as of Q3 2020 after selling out during the quarter.
Axel Capital Management sold 10,000 Air Products & Chemicals shares in Q3 2020, an estimated $2.42M.
Axel Capital Management first reported a position in Air Products & Chemicals in Q1 2015 and held it in 7 quarters.
Axel Capital Management's Air Products & Chemicals position peaked at $10.3M in Q3 2017.
1,335 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2020.

Based on Axel Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.