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Jefferies Group’s Air Products & Chemicals APD Stock Holding History

Jefferies Group’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 		– Sell
-35,000
Closed -$8.42M – 1628
2022
Q2 		$8.42M Buy
+35,000
New +$8.51M 0.07% 232
2020
Q4 		– Sell
-18,900
Closed -$5.63M – 1546
2020
Q3 		$5.63M Buy
+18,900
New +$5.44M 0.06% 255
2020
Q2 		– Sell
-3,800
Closed -$785K – 1296
2020
Q1 		$785K Sell
3,800
-21,800
-85% -$4.97M 0.01% 1133
2019
Q4 		$6.02M Buy
25,600
+8,400
+49% +$1.9M 0.05% 437
2019
Q3 		$3.82M Sell
17,200
-13,800
-45% -$3.1M 0.03% 670
2019
Q2 		$7.02M Buy
31,000
+29,500
+1,967% +$6.11M 0.05% 330
2019
Q1 		$286K Buy
+1,500
New +$258K ﹤0.01% 1815
2016
Q4 		– Sell
-45,943
Closed -$6.39M – 2191
2016
Q3 		$6.39M Buy
+45,943
New +$6.37M 0.03% 449
2015
Q3 		– Sell
-8,108
Closed -$1.03M – 2267
2015
Q2 		$1.03M Buy
+8,108
New +$1.11M 0.01% 1230
2015
Q1 		– Sell
-33,511
Closed -$4.47M – 2065
2014
Q4 		$4.47M Buy
33,511
+16,755
+100% +$2.12M 0.03% 456
2014
Q3 		$2.02M Buy
+16,756
New +$2.05M 0.01% 725
2013
Q3 		– Sell
-29,836
Closed -$2.53M – 1916
2013
Q2 		$2.53M Buy
+29,836
New +$2.51M 0.03% 417

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's APD Position: Q3 2022 in Review

Jefferies Group sold out of Air Products & Chemicals (APD) in Q3 2022, closing a stake of 6 shares — an estimated $1.44K sold.

Jefferies Group first reported a position in APD in Q2 2013 and held it in 32 quarters. The position peaked at $25.6M in Q2 2014. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

  • Jefferies Group reported no remaining Air Products & Chemicals position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 6 Air Products & Chemicals shares in Q3 2022, an estimated $1.44K.
  • Jefferies Group first reported a position in Air Products & Chemicals in Q2 2013 and held it in 32 quarters.
  • Jefferies Group's Air Products & Chemicals position peaked at $25.6M in Q2 2014.
  • 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.