CM
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Caption Management’s Air Products & Chemicals APD Stock Holding History

Caption 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
2024
Q1 		– Sell
-25,060
Closed -$6.86M – 1171
2023
Q4 		$6.86M Buy
+25,060
New +$6.89M 0.09% 257
2019
Q1 		– Sell
-20,000
Closed -$3.2M – 556
2018
Q4 		$3.2M Buy
20,000
+10,000
+100% +$1.59M 0.26% 120
2018
Q3 		$1.67M Sell
10,000
-5,000
-33% -$814K 0.09% 264
2018
Q2 		$2.34M Buy
+15,000
New +$2.45M 0.18% 160

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Caption Management's APD Position: Q1 2024 in Review

Caption Management sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 25,060 shares — an estimated $6.86M sold.

Caption Management first reported a position in APD in Q2 2018 and held it in 4 quarters. The position peaked at $6.86M in Q4 2023. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Caption Management reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 25,060 Air Products & Chemicals shares in Q1 2024, an estimated $6.86M.
  • Caption Management first reported a position in Air Products & Chemicals in Q2 2018 and held it in 4 quarters.
  • Caption Management's Air Products & Chemicals position peaked at $6.86M in Q4 2023.
  • 1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.