MGP
APD icon

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

M&G plc’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
Q3 		– Sell
-41,684
Closed -$10.8M – 411
2024
Q2 		$10.8M Sell
41,684
-23,708
-36% -$6.01M 0.04% 185
2024
Q1 		$15.8M Buy
+65,392
New +$16M 0.06% 152

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

M&G plc's APD Position: Q3 2024 in Review

M&G plc sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 41,684 shares — an estimated $10.8M sold.

M&G plc first reported a position in APD in Q1 2024 and held it in 2 quarters. The position peaked at $15.8M in Q1 2024. 1,677 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • M&G plc reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • M&G plc sold 41,684 Air Products & Chemicals shares in Q3 2024, an estimated $10.8M.
  • M&G plc first reported a position in Air Products & Chemicals in Q1 2024 and held it in 2 quarters.
  • M&G plc's Air Products & Chemicals position peaked at $15.8M in Q1 2024.
  • 1,677 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on M&G plc's 13F filing for Q3 2024, filed 31 Oct 2024.