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

Laurion 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
2020
Q4 		– Sell
-21,600
Closed -$6.43M – 630
2020
Q3 		$6.43M Buy
+21,600
New +$6.21M 0.08% 201
2016
Q3 		– Sell
-162,150
Closed -$21.3M – 898
2016
Q2 		$21.3M Sell
162,150
-594,550
-79% -$79.2M 0.33% 76
2016
Q1 		$101M Buy
+756,700
New +$91.5M 1.59% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Laurion Capital Management's APD Position: Q3 2024 in Review

Laurion Capital Management sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 1,078 shares — an estimated $278K sold.

Laurion Capital Management first reported a position in APD in Q1 2015 and held it in 11 quarters. The position peaked at $17.9M in Q3 2022. 1,672 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Laurion Capital Management reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 1,078 Air Products & Chemicals shares in Q3 2024, an estimated $278K.
  • Laurion Capital Management first reported a position in Air Products & Chemicals in Q1 2015 and held it in 11 quarters.
  • Laurion Capital Management's Air Products & Chemicals position peaked at $17.9M in Q3 2022.
  • 1,672 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.