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Dupont Capital Management’s Air Products & Chemicals APD Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-664
Closed -$205K – 782
2022
Q4 		$205K Sell
664
-65
-9% -$18.3K 0.01% 782
2022
Q3 		$170K Sell
729
-181
-20% -$44.8K 0.01% 909
2022
Q2 		$219K Sell
910
-146
-14% -$35.5K 0.01% 957
2022
Q1 		$264K Sell
1,056
-123
-10% -$31.6K 0.01% 954
2021
Q4 		$359K Sell
1,179
-1,193
-50% -$350K 0.01% 919
2021
Q3 		$607K Buy
+2,372
New +$656K 0.02% 784
2021
Q1 		– Sell
-25,489
Closed -$6.96M – 1577
2020
Q4 		$6.96M Sell
25,489
-1,768
-6% -$498K 0.15% 116
2020
Q3 		$8.12M Sell
27,257
-5,835
-18% -$1.68M 0.18% 105
2020
Q2 		$7.99M Buy
33,092
+5,634
+21% +$1.29M 0.18% 109
2020
Q1 		$5.48M Sell
27,458
-1,966
-7% -$448K 0.13% 126
2019
Q4 		$6.91M Sell
29,424
-308
-1% -$69.5K 0.15% 107
2019
Q3 		$6.6M Sell
29,732
-1,565
-5% -$352K 0.15% 119
2019
Q2 		$7.08M Sell
31,297
-10,168
-25% -$2.1M 0.16% 116
2019
Q1 		$7.92M Sell
41,465
-3,860
-9% -$664K 0.18% 105
2018
Q4 		$7.25M Buy
45,325
+39,854
+728% +$6.32M 0.18% 104
2018
Q3 		$914K Buy
5,471
+621
+13% +$101K 0.02% 587
2018
Q2 		$755K Buy
4,850
+1,316
+37% +$215K 0.02% 611
2018
Q1 		$562K Buy
3,534
+1,620
+85% +$267K 0.01% 653
2017
Q4 		$314K Sell
1,914
-435
-19% -$69.3K 0.01% 750
2017
Q3 		$355K Buy
2,349
+256
+12% +$37.5K 0.01% 736
2017
Q2 		$299K Sell
2,093
-7,046
-77% -$1M 0.01% 773
2017
Q1 		$1.24M Buy
+9,139
New +$1.29M 0.03% 464

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dupont Capital Management's APD Position: Q1 2023 in Review

Dupont Capital Management sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 664 shares — an estimated $205K sold.

Dupont Capital Management first reported a position in APD in Q1 2017 and held it in 22 quarters. The position peaked at $8.12M in Q3 2020. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

  • Dupont Capital Management reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 664 Air Products & Chemicals shares in Q1 2023, an estimated $205K.
  • Dupont Capital Management first reported a position in Air Products & Chemicals in Q1 2017 and held it in 22 quarters.
  • Dupont Capital Management's Air Products & Chemicals position peaked at $8.12M in Q3 2020.
  • 1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.