M&G Investment Management’s Air Products & Chemicals APD Stock Holding History

M&G Investment 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 Q4	$63.3M	Sell	231,070 -7,907	-3%	-$2.17M	0.22%	67
2023 Q3	$67.6M	Sell	238,977 -25,473	-10%	-$7.47M	0.3%	60
2023 Q2	$79.3M	Sell	264,450 -59,156	-18%	-$16.8M	0.32%	55
2023 Q1	$92.9M	Sell	323,606 -35,229	-10%	-$10.3M	0.44%	48
2022 Q4	$111M	Sell	358,835 -41,474	-10%	-$11.7M	0.55%	37
2022 Q3	$93.3K	Buy	400,309 +12,589	+3%	+$3.12M	0.54%	36
2022 Q2	$93.1K	Sell	387,720 -2,090	-0.5%	-$508K	0.55%	41
2022 Q1	$97.5K	Buy	389,810 +46,615	+14%	+$12M	0.19%	45
2021 Q4	$104K	Sell	343,195 -8,828	-3%	-$2.59M	0.27%	40
2021 Q3	$90.1K	Buy	352,023 +13,487	+4%	+$3.73M	0.21%	68
2021 Q2	$97.5K	Buy	338,536 +1,558	+0.5%	+$457K	0.24%	58
2021 Q1	$94.7K	Buy	336,978 +23,717	+8%	+$6.45M	0.3%	35
2020 Q4	$85.5K	Buy	313,261 +26,065	+9%	+$7.34M	0.53%	43
2020 Q3	$85.6M	Sell	287,196 -23,625	-8%	-$6.8M	0.85%	33
2020 Q2	$74.9M	Buy	310,821 +18,662	+6%	+$4.26M	0.79%	30
2020 Q1	$58.4M	Sell	292,159 -31,530	-10%	-$7.19M	0.71%	38
2019 Q4	$76.1M	Buy	+323,689	New	+$73M	0.67%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

M&G Investment Management's APD Position: Q4 2023 in Review

M&G Investment Management reduced its Air Products & Chemicals (APD) stake by 3.3% in Q4 2023, selling an estimated $2.17M and leaving 231,070 shares worth $63.3M. The position accounts for 0.22% of the portfolio, ranked #67.

M&G Investment Management first reported a position in APD in Q4 2019 and has held it in 17 quarters since. The position peaked at $111M in Q4 2022. 1,714 funds tracked by Wall St. Rank hold APD as of Q4 2023.

M&G Investment Management held 231,070 shares of Air Products & Chemicals worth $63.3M as of Q4 2023.
M&G Investment Management sold 7,907 Air Products & Chemicals shares in Q4 2023, an estimated $2.17M.
Air Products & Chemicals made up 0.22% of M&G Investment Management's portfolio in Q4 2023, its #67 holding.
M&G Investment Management first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Air Products & Chemicals position peaked at $111M in Q4 2022.
1,714 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.