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Lombard Odier Asset Management (Europe)’s Air Products & Chemicals APD Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024
Q2 		– Sell
-14,267
Closed -$3.46M – 273
2024
Q1 		$3.46M Sell
14,267
-937
-6% -$230K 0.21% 122
2023
Q4 		$4.16M Sell
15,204
-4,545
-23% -$1.25M 0.24% 111
2023
Q3 		$5.6M Sell
19,749
-49
-0.2% -$14.4K 0.29% 94
2023
Q2 		$5.93M Sell
19,798
-789
-4% -$225K 0.28% 101
2023
Q1 		$5.91M Sell
20,587
-362
-2% -$106K 0.29% 86
2022
Q4 		$6.46M Sell
20,949
-2,973
-12% -$838K 0.26% 88
2022
Q3 		$5.57M Sell
23,922
-150
-0.6% -$37.1K 0.29% 97
2022
Q2 		$5.79M Buy
24,072
+7,633
+46% +$1.86M 0.29% 99
2022
Q1 		$4.11M Buy
16,439
+2,075
+14% +$533K 0.16% 119
2021
Q4 		$4.37M Buy
+14,364
New +$4.22M 0.19% 96
2021
Q2 		– Sell
-1,120
Closed -$315K – 115
2021
Q1 		$315K Buy
+1,120
New +$304K 0.02% 169
2020
Q4 		– Sell
-1,975
Closed -$588K – 217
2020
Q3 		$588K Buy
+1,975
New +$568K 0.03% 161
2020
Q2 		– Sell
-1,975
Closed -$394K – 150
2020
Q1 		$394K Sell
1,975
-391
-17% -$89.1K 0.03% 186
2019
Q4 		$556K Hold
2,366
– – 0.04% 180
2019
Q3 		$525K Hold
2,366
– – 0.04% 179
2019
Q2 		$536K Hold
2,366
– – 0.05% 181
2019
Q1 		$452K Hold
2,366
– – 0.05% 186
2018
Q4 		$379K Hold
2,366
– – 0.03% 210
2018
Q3 		$395K Hold
2,366
– – 0.03% 245
2018
Q2 		$368K Hold
2,366
– – 0.03% 242
2018
Q1 		$376K Sell
2,366
-203
-8% -$33.5K 0.03% 237
2017
Q4 		$422K Hold
2,569
– – 0.03% 232
2017
Q3 		$388K Hold
2,569
– – 0.02% 268
2017
Q2 		$368K Hold
2,569
– – 0.02% 264
2017
Q1 		$348K Sell
2,569
-429
-14% -$60.5K 0.02% 256
2016
Q4 		$431K Sell
2,998
-243
-7% -$34K 0.16% 172
2016
Q3 		$451K Hold
3,241
– – 0.15% 173
2016
Q2 		$426K Buy
+3,241
New +$432K 0.02% 213

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

Lombard Odier Asset Management (Europe)'s APD Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Air Products & Chemicals (APD) in Q2 2024, closing a stake of 14,267 shares — an estimated $3.46M sold.

Lombard Odier Asset Management (Europe) first reported a position in APD in Q2 2016 and held it in 28 quarters. The position peaked at $6.46M in Q4 2022. 1,675 funds tracked by Wall St. Rank hold APD as of Q2 2024.

  • Lombard Odier Asset Management (Europe) reported no remaining Air Products & Chemicals position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 14,267 Air Products & Chemicals shares in Q2 2024, an estimated $3.46M.
  • Lombard Odier Asset Management (Europe) first reported a position in Air Products & Chemicals in Q2 2016 and held it in 28 quarters.
  • Lombard Odier Asset Management (Europe)'s Air Products & Chemicals position peaked at $6.46M in Q4 2022.
  • 1,675 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.