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Exos TFP Holdings’s Air Products & Chemicals APD Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-3,894
Closed -$1.12M – 256
2023
Q1 		$1.12M Buy
3,894
+2,041
+110% +$596K 0.28% 108
2022
Q4 		$571K Sell
1,853
-135
-7% -$38K 0.16% 145
2022
Q3 		$463K Buy
+1,988
New +$492K 0.21% 132

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

Exos TFP Holdings's APD Position: Q2 2023 in Review

Exos TFP Holdings sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 3,894 shares — an estimated $1.12M sold.

Exos TFP Holdings first reported a position in APD in Q3 2022 and held it in 3 quarters. The position peaked at $1.12M in Q1 2023. 1,617 funds tracked by Wall St. Rank hold APD as of Q2 2023.

  • Exos TFP Holdings reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,894 Air Products & Chemicals shares in Q2 2023, an estimated $1.12M.
  • Exos TFP Holdings first reported a position in Air Products & Chemicals in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Air Products & Chemicals position peaked at $1.12M in Q1 2023.
  • 1,617 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.