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	-20,000	Closed	-$4.81M	–	1630
2022 Q2	$4.81M	Buy	+20,000	New	+$4.86M	0.04%	365
2022 Q1	–	Sell	-7,500	Closed	-$2.28M	–	1522
2021 Q4	$2.28M	Buy	+7,500	New	+$2.2M	0.01%	748
2020 Q4	–	Sell	-102,300	Closed	-$30.5M	–	1547
2020 Q3	$30.5M	Buy	+102,300	New	+$29.4M	0.34%	32
2020 Q2	–	Sell	-6,500	Closed	-$1.34M	–	1297
2020 Q1	$1.34M	Sell	6,500 -32,400	-83%	-$7.38M	0.01%	873
2019 Q4	$9.14M	Sell	38,900 -17,000	-30%	-$3.84M	0.07%	256
2019 Q3	$12.4M	Sell	55,900 -59,400	-52%	-$13.4M	0.1%	162
2019 Q2	$26.1M	Buy	115,300 +114,000	+8,769%	+$23.6M	0.19%	72
2019 Q1	$248K	Buy	+1,300	New	+$224K	﹤0.01%	1867
2016 Q2	–	Sell	-35,889	Closed	-$4.78M	–	2120
2016 Q1	$4.78M	Buy	+35,889	New	+$4.34M	0.03%	497

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.