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Eos Focused Equity Management’s Air Products & Chemicals APD Stock Holding History

Eos Focused Equity 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
2022
Q3 		$8.7M Sell
37,400
-9,510
-20% -$2.35M 10.3% 1
2022
Q2 		$11.3M Hold
46,910
– – 11.4% 1
2022
Q1 		$11.7M Hold
46,910
– – 10.03% 2
2021
Q4 		$14.3M Buy
46,910
+392
+0.8% +$115K 11.12% 1
2021
Q3 		$11.9M Buy
46,518
+4,098
+10% +$1.13M 9.07% 1
2021
Q2 		$12.2M Hold
42,420
– – 10.42% 1
2021
Q1 		$11.9M Hold
42,420
– – 10.88% 1
2020
Q4 		$11.6M Hold
42,420
– – 11.31% 2
2020
Q3 		$12.6M Hold
42,420
– – 13.53% 1
2020
Q2 		$10.2M Buy
42,420
+2,386
+6% +$545K 11.98% 1
2020
Q1 		$7.99M Hold
40,034
– – 11.91% 1
2019
Q4 		$9.41M Hold
40,034
– – 10.07% 1
2019
Q3 		$8.88M Buy
40,034
+8,303
+26% +$1.87M 10.35% 1
2019
Q2 		$7.18M Sell
31,731
-5,956
-16% -$1.23M 8.74% 4
2019
Q1 		$7.2M Hold
37,687
– – 9.34% 2
2018
Q4 		$6.03M Buy
37,687
+943
+3% +$149K 8.83% 1
2018
Q3 		$6.14M Buy
36,744
+10,618
+41% +$1.73M 7.39% 1
2018
Q2 		$4.07M Sell
26,126
-2,336
-8% -$382K 6.04% 6
2018
Q1 		$4.53M Buy
28,462
+16,839
+145% +$2.78M 7.65% 6
2017
Q4 		$1.91M Hold
11,623
– – 3.1% 17
2017
Q3 		$1.76M Buy
11,623
+674
+6% +$98.7K 2.62% 22
2017
Q2 		$1.57M Sell
10,949
-2,766
-20% -$393K 1.78% 23
2017
Q1 		$1.86M Sell
13,715
-14,572
-52% -$2.05M 1.97% 24
2016
Q4 		$4.07M Buy
28,287
+8,752
+45% +$1.22M 3.65% 12
2016
Q3 		$2.72M Buy
+19,535
New +$2.71M 2.35% 20
2015
Q3 		– Sell
-16,247
Closed -$2.06M – 29
2015
Q2 		$2.06M Hold
16,247
– – 1.79% 25
2015
Q1 		$2.27M Buy
+16,247
New +$2.25M 1.87% 29

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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eos Focused Equity Management's APD Position: Q3 2022 in Review

Eos Focused Equity Management reduced its Air Products & Chemicals (APD) stake by 20% in Q3 2022, selling an estimated $2.35M and leaving 37,400 shares worth $8.7M. The position accounts for 10.3% of the portfolio, ranked #1.

Eos Focused Equity Management first reported a position in APD in Q1 2015 and has held it in 27 quarters since. The position peaked at $14.3M in Q4 2021. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

  • Eos Focused Equity Management held 37,400 shares of Air Products & Chemicals worth $8.7M as of Q3 2022.
  • Eos Focused Equity Management sold 9,510 Air Products & Chemicals shares in Q3 2022, an estimated $2.35M.
  • Air Products & Chemicals made up 10.3% of Eos Focused Equity Management's portfolio in Q3 2022, its #1 holding.
  • Eos Focused Equity Management first reported a position in Air Products & Chemicals in Q1 2015 and has held it in 27 quarters since.
  • Eos Focused Equity Management's Air Products & Chemicals position peaked at $14.3M in Q4 2021.
  • 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.