Exane Derivatives’s Air Products & Chemicals APD Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-1,267	Closed	-$317K	–	788
2022 Q1	$317K	Buy	1,267 +249	+24%	+$64K	0.09%	242
2021 Q4	$310K	Buy	1,018 +85	+9%	+$25K	0.07%	260
2021 Q3	$239K	Sell	933 -4	-0.4%	-$1.11K	0.06%	349
2021 Q2	$271K	Buy	+937	New	+$275K	0.06%	317
2021 Q1	–	Sell	-899	Closed	-$246K	–	907
2020 Q4	$246K	Buy	+899	New	+$253K	0.07%	278
2017 Q3	–	Sell	-1	Closed	-$143	–	572
2017 Q2	$143	Hold	1	–	–	﹤0.01%	555
2017 Q1	$135	Hold	1	–	–	﹤0.01%	479
2016 Q4	$144	Sell	1 -55,881	-100%	-$7.82M	﹤0.01%	523
2016 Q3	$7.77M	Buy	+55,882	New	+$7.75M	1.17%	34

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's APD Position: Q2 2022 in Review

Exane Derivatives sold out of Air Products & Chemicals (APD) in Q2 2022, closing a stake of 1,267 shares — an estimated $317K sold.

Exane Derivatives first reported a position in APD in Q3 2016 and held it in 9 quarters. The position peaked at $7.77M in Q3 2016. 1,465 funds tracked by Wall St. Rank hold APD as of Q2 2022.

Exane Derivatives reported no remaining Air Products & Chemicals position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,267 Air Products & Chemicals shares in Q2 2022, an estimated $317K.
Exane Derivatives first reported a position in Air Products & Chemicals in Q3 2016 and held it in 9 quarters.
Exane Derivatives's Air Products & Chemicals position peaked at $7.77M in Q3 2016.
1,465 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.