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Capital International’s Air Products & Chemicals APD Stock Holding History

Capital International’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
2022
Q2 		– Sell
-1,999
Closed -$500K – 155
2022
Q1 		$500K Sell
1,999
-1,775
-47% -$456K 0.03% 156
2021
Q4 		$1.15M Sell
3,774
-81
-2% -$23.8K 0.06% 148
2021
Q3 		$987K Hold
3,855
– – 0.05% 147
2021
Q2 		$1.11M Buy
3,855
+1,710
+80% +$502K 0.06% 148
2021
Q1 		$603K Hold
2,145
– – 0.04% 151
2020
Q4 		$586K Hold
2,145
– – 0.03% 151
2020
Q3 		$639K Buy
2,145
+216
+11% +$62.1K 0.04% 148
2020
Q2 		$466K Sell
1,929
-4,200
-69% -$959K 0.04% 151
2020
Q1 		$1.22M Sell
6,129
-3,631
-37% -$828K 0.14% 126
2019
Q4 		$2.29M Sell
9,760
-100
-1% -$22.6K 0.24% 95
2019
Q3 		$2.19M Hold
9,860
– – 0.33% 81
2019
Q2 		$2.23M Sell
9,860
-240
-2% -$49.7K 0.53% 56
2019
Q1 		$1.93M Buy
+10,100
New +$1.74M 0.46% 60
2015
Q3 		– Sell
-6,918
Closed -$876K – 183
2015
Q2 		$876K Sell
6,918
-7,243
-51% -$988K 0.05% 151
2015
Q1 		$1.98M Sell
14,161
-11,783
-45% -$1.63M 0.12% 107
2014
Q4 		$3.46M Hold
25,944
– – 0.21% 87
2014
Q3 		$3.12M Hold
25,944
– – 0.19% 84
2014
Q2 		$3.09M Hold
25,944
– – 0.19% 84
2014
Q1 		$2.86M Sell
25,944
-2,703
-9% -$287K 0.18% 88
2013
Q4 		$2.96M Sell
28,647
-2,486
-8% -$251K 0.18% 84
2013
Q3 		$3.07M Hold
31,133
– – 0.2% 82
2013
Q2 		$2.64M Buy
+31,133
New +$2.62M 0.16% 83

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International's APD Position: Q2 2022 in Review

Capital International sold out of Air Products & Chemicals (APD) in Q2 2022, closing a stake of 1,999 shares — an estimated $500K sold.

Capital International first reported a position in APD in Q2 2013 and held it in 22 quarters. The position peaked at $3.46M in Q4 2014. 1,464 funds tracked by Wall St. Rank hold APD as of Q2 2022.

  • Capital International reported no remaining Air Products & Chemicals position as of Q2 2022 after selling out during the quarter.
  • Capital International sold 1,999 Air Products & Chemicals shares in Q2 2022, an estimated $500K.
  • Capital International first reported a position in Air Products & Chemicals in Q2 2013 and held it in 22 quarters.
  • Capital International's Air Products & Chemicals position peaked at $3.46M in Q4 2014.
  • 1,464 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on Capital International's 13F filing for Q2 2022, filed 15 Aug 2022.