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BRR OpCo’s Air Products & Chemicals APD Stock Holding History

BRR OpCo’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
Q1 		– Sell
-5,228
Closed -$1.43M – 224
2020
Q4 		$1.43M Buy
5,228
+197
+4% +$55.5K 0.21% 67
2020
Q3 		$1.5M Sell
5,031
-107
-2% -$30.8K 0.25% 46
2020
Q2 		$1.24M Buy
5,138
+541
+12% +$124K 0.21% 60
2020
Q1 		$918K Buy
4,597
+441
+11% +$101K 0.18% 66
2019
Q4 		$977K Buy
4,156
+662
+19% +$149K 0.14% 78
2019
Q3 		$775K Buy
3,494
+261
+8% +$58.7K 0.12% 80
2019
Q2 		$732K Buy
+3,233
New +$669K 0.12% 86

Other funds holding APD

Vanguard Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BRR OpCo's APD Position: Q1 2021 in Review

BRR OpCo sold out of Air Products & Chemicals (APD) in Q1 2021, closing a stake of 5,228 shares — an estimated $1.43M sold.

BRR OpCo first reported a position in APD in Q2 2019 and held it in 7 quarters. The position peaked at $1.5M in Q3 2020. 1,398 funds tracked by Wall St. Rank hold APD as of Q1 2021.

  • BRR OpCo reported no remaining Air Products & Chemicals position as of Q1 2021 after selling out during the quarter.
  • BRR OpCo sold 5,228 Air Products & Chemicals shares in Q1 2021, an estimated $1.43M.
  • BRR OpCo first reported a position in Air Products & Chemicals in Q2 2019 and held it in 7 quarters.
  • BRR OpCo's Air Products & Chemicals position peaked at $1.5M in Q3 2020.
  • 1,398 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.