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	-150,000	Closed	-$41.1M	–	1172
2023 Q4	$41.1M	Buy	+150,000	New	+$41.2M	0.55%	26
2020 Q1	–	Sell	-35,000	Closed	-$8.22M	–	846
2019 Q4	$8.22M	Buy	+35,000	New	+$7.9M	0.28%	85
2019 Q1	–	Sell	-20,000	Closed	-$3.2M	–	557
2018 Q4	$3.2M	Hold	20,000	–	–	0.26%	121
2018 Q3	$3.34M	Hold	20,000	–	–	0.18%	150
2018 Q2	$3.11M	Buy	+20,000	New	+$3.27M	0.24%	124

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.