BP’s Air Products & Chemicals APD Stock Holding History

BP’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
2021 Q3	–	Sell	-4,997	Closed	-$1.44M	–	44
2021 Q2	$1.44M	Sell	4,997 -2,158	-30%	-$633K	0.06%	181
2021 Q1	$2.01M	Sell	7,155 -1,483	-17%	-$403K	0.07%	171
2020 Q4	$2.36M	Sell	8,638 -9,052	-51%	-$2.55M	0.07%	169
2020 Q3	$5.27M	Sell	17,690 -4,710	-21%	-$1.35M	0.13%	143
2020 Q2	$5.4M	Hold	22,400	–	–	0.2%	118
2020 Q1	$4.47M	Hold	22,400	–	–	0.19%	122
2019 Q4	$5.26M	Buy	22,400 +100	+0.4%	+$22.6K	0.18%	133
2019 Q3	$4.95M	Sell	22,300 -2,700	-11%	-$607K	0.18%	131
2019 Q2	$5.66M	Hold	25,000	–	–	0.21%	118
2019 Q1	$4.77M	Hold	25,000	–	–	0.19%	141
2018 Q4	$4M	Hold	25,000	–	–	0.17%	151
2018 Q3	$4.18M	Hold	25,000	–	–	0.13%	186
2018 Q2	$3.89M	Hold	25,000	–	–	0.13%	198
2018 Q1	$3.98M	Hold	25,000	–	–	0.14%	187
2017 Q4	$4.1M	Hold	25,000	–	–	0.15%	176
2017 Q3	$3.78M	Hold	25,000	–	–	0.13%	196
2017 Q2	$3.58M	Hold	25,000	–	–	0.13%	203
2017 Q1	$3.38M	Sell	25,000 -3,000	-11%	-$423K	0.13%	204
2016 Q4	$4.03M	Sell	28,000 -2,268	-7%	-$317K	0.15%	172
2016 Q3	$4.21M	Hold	30,268	–	–	0.16%	170
2016 Q2	$3.98M	Hold	30,268	–	–	0.16%	173
2016 Q1	$4.03M	Hold	30,268	–	–	0.16%	169
2015 Q4	$3.64M	Hold	30,268	–	–	0.15%	188
2015 Q3	$3.57M	Hold	30,268	–	–	0.16%	176
2015 Q2	$3.83M	Sell	30,268 -5,405	-15%	-$737K	0.14%	192
2015 Q1	$4.99M	Hold	35,673	–	–	0.16%	174
2014 Q4	$4.76M	Buy	35,673 +4,324	+14%	+$547K	0.12%	186
2014 Q3	$3.78M	Buy	31,349 +7,567	+32%	+$925K	0.11%	187
2014 Q2	$2.83M	Hold	23,782	–	–	0.09%	210
2014 Q1	$2.62M	Buy	+23,782	New	+$2.52M	0.09%	220

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BP's APD Position: Q3 2021 in Review

BP sold out of Air Products & Chemicals (APD) in Q3 2021, closing a stake of 4,997 shares — an estimated $1.44M sold.

BP first reported a position in APD in Q1 2014 and held it in 30 quarters. The position peaked at $5.66M in Q2 2019. 1,394 funds tracked by Wall St. Rank hold APD as of Q3 2021.

BP reported no remaining Air Products & Chemicals position as of Q3 2021 after selling out during the quarter.
BP sold 4,997 Air Products & Chemicals shares in Q3 2021, an estimated $1.44M.
BP first reported a position in Air Products & Chemicals in Q1 2014 and held it in 30 quarters.
BP's Air Products & Chemicals position peaked at $5.66M in Q2 2019.
1,394 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.