JCM
APD icon

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

Jag 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
-1,698
Closed -$523K – 179
2022
Q4 		$523K Buy
1,698
+728
+75% +$205K 0.08% 125
2022
Q3 		$226K Hold
970
– – 0.03% 161
2022
Q2 		$233K Buy
+970
New +$236K 0.03% 172
2018
Q3 		– Sell
-8,153
Closed -$1.27M – 98
2018
Q2 		$1.27M Buy
8,153
+284
+4% +$46.4K 0.22% 60
2018
Q1 		$1.25M Hold
7,869
– – 0.23% 64
2017
Q4 		$1.29M Hold
7,869
– – 0.24% 68
2017
Q3 		$1.19M Buy
7,869
+35
+0.4% +$5.13K 0.22% 75
2017
Q2 		$1.12M Sell
7,834
-55
-0.7% -$7.82K 0.22% 75
2017
Q1 		$1.07M Sell
7,889
-577
-7% -$81.3K 0.22% 73
2016
Q4 		$1.22M Sell
8,466
-657
-7% -$91.9K 0.25% 72
2016
Q3 		$1.27M Sell
9,123
-113
-1% -$15.7K 0.25% 73
2016
Q2 		$1.21M Buy
9,236
+953
+12% +$127K 0.26% 75
2016
Q1 		$1.1M Buy
8,283
+33
+0.4% +$3.99K 0.23% 72
2015
Q4 		$993K Buy
8,250
+1,297
+19% +$163K 0.19% 64
2015
Q3 		$821K Buy
6,953
+146
+2% +$18.6K 0.16% 69
2015
Q2 		$862K Sell
6,807
-1,092
-14% -$149K 0.16% 67
2015
Q1 		$1.1M Buy
7,899
+92
+1% +$12.7K 0.2% 67
2014
Q4 		$1.04M Sell
7,807
-8,556
-52% -$1.08M 0.19% 69
2014
Q3 		$1.97M Buy
16,363
+192
+1% +$23.5K 0.4% 44
2014
Q2 		$1.92M Buy
16,171
+4,724
+41% +$527K 0.37% 46
2014
Q1 		$1.26M Buy
11,447
+120
+1% +$12.7K 0.26% 66
2013
Q4 		$1.17M Buy
11,327
+206
+2% +$20.8K 0.23% 67
2013
Q3 		$1.1M Sell
11,121
-1,759
-14% -$167K 0.24% 68
2013
Q2 		$1.09M Buy
+12,880
New +$1.08M 0.27% 66

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

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

Jag Capital Management sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 1,698 shares — an estimated $523K sold.

Jag Capital Management first reported a position in APD in Q2 2013 and held it in 24 quarters. The position peaked at $1.97M in Q3 2014. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

  • Jag Capital Management reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
  • Jag Capital Management sold 1,698 Air Products & Chemicals shares in Q1 2023, an estimated $523K.
  • Jag Capital Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 24 quarters.
  • Jag Capital Management's Air Products & Chemicals position peaked at $1.97M in Q3 2014.
  • 1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Jag Capital Management's 13F filing for Q1 2023, filed 10 May 2023.