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Capitolis Advisors’s Air Products & Chemicals APD Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-54,902
Closed -$13.2M – 70
2022
Q2 		$13.2M Hold
54,902
– – 0.69% 38
2022
Q1 		$13.7M Sell
54,902
-46,000
-46% -$11.8M 0.69% 34
2021
Q4 		$30.7M Buy
100,902
+54,902
+119% +$16.1M 0.18% 109
2021
Q3 		$13.5M Sell
46,000
-3,474
-7% -$961K 0.12% 141
2021
Q2 		$14.2M Buy
49,474
+34,485
+230% +$10.1M 0.17% 135
2021
Q1 		$4.22M Hold
14,989
– – 0.07% 181
2020
Q4 		$4.09M Buy
+14,989
New +$4.22M 0.07% 225

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's APD Position: Q3 2022 in Review

Capitolis Advisors sold out of Air Products & Chemicals (APD) in Q3 2022, closing a stake of 54,902 shares — an estimated $13.2M sold.

Capitolis Advisors first reported a position in APD in Q4 2020 and held it in 7 quarters. The position peaked at $30.7M in Q4 2021. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

  • Capitolis Advisors reported no remaining Air Products & Chemicals position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 54,902 Air Products & Chemicals shares in Q3 2022, an estimated $13.2M.
  • Capitolis Advisors first reported a position in Air Products & Chemicals in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Air Products & Chemicals position peaked at $30.7M in Q4 2021.
  • 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.