DePrince Race & Zollo Inc (DRZ)’s Air Products & Chemicals APD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023 Q1	–	Sell	-91,387	Closed	-$28.2M	–	202
2022 Q4	$28.2M	Sell	91,387 -21,768	-19%	-$6.13M	0.65%	71
2022 Q3	$26.3M	Sell	113,155 -14,807	-12%	-$3.67M	0.67%	69
2022 Q2	$30.8M	Sell	127,962 -243	-0.2%	-$59.1K	0.71%	63
2022 Q1	$32M	Buy	128,205 +21,111	+20%	+$5.42M	0.62%	74
2021 Q4	$32.6M	Sell	107,094 -1,674	-2%	-$491K	0.83%	42
2021 Q3	$27.9M	Buy	108,768 +4,328	+4%	+$1.2M	0.75%	51
2021 Q2	$30M	Sell	104,440 -3,584	-3%	-$1.05M	0.76%	39
2021 Q1	$30.4M	Buy	108,024 +47,173	+78%	+$12.8M	0.82%	26
2020 Q4	$16.6M	Buy	+60,851	New	+$17.1M	0.52%	97

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s APD Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 91,387 shares — an estimated $28.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in APD in Q4 2020 and held it in 9 quarters. The position peaked at $32.6M in Q4 2021. 1,585 funds tracked by Wall St. Rank hold APD as of Q1 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 91,387 Air Products & Chemicals shares in Q1 2023, an estimated $28.2M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Air Products & Chemicals in Q4 2020 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Air Products & Chemicals position peaked at $32.6M in Q4 2021.
1,585 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.