MSL
APD icon

Mackay Shields LLC’s Air Products & Chemicals APD Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-31,753
Closed -$7.93M – 280
2022
Q1 		$7.93M Sell
31,753
-1,202
-4% -$309K 0.07% 260
2021
Q4 		$10M Sell
32,955
-782
-2% -$230K 0.08% 231
2021
Q3 		$8.64M Sell
33,737
-980
-3% -$271K 0.08% 232
2021
Q2 		$9.99M Sell
34,717
-4,096
-11% -$1.2M 0.09% 217
2021
Q1 		$10.9M Sell
38,813
-2,467
-6% -$671K 0.08% 261
2020
Q4 		$11.3M Buy
41,280
+118
+0.3% +$33.2K 0.08% 285
2020
Q3 		$12.3M Buy
41,162
+1,248
+3% +$359K 0.08% 258
2020
Q2 		$9.64M Sell
39,914
-255
-0.6% -$58.2K 0.08% 289
2020
Q1 		$8.02M Sell
40,169
-749
-2% -$171K 0.07% 305
2019
Q4 		$9.62M Sell
40,918
-22,037
-35% -$4.97M 0.07% 334
2019
Q3 		$14M Buy
62,955
+11,480
+22% +$2.58M 0.09% 275
2019
Q2 		$11.7M Sell
51,475
-4,191
-8% -$868K 0.08% 301
2019
Q1 		$10.6M Sell
55,666
-7,800
-12% -$1.34M 0.08% 306
2018
Q4 		$10.2M Buy
+63,466
New +$10.1M 0.08% 292
2018
Q3 		– Sell
-45,842
Closed -$7.14M – 1129
2018
Q2 		$7.14M Sell
45,842
-392
-0.8% -$64.1K 0.05% 408
2018
Q1 		$7.35M Buy
+46,234
New +$7.62M 0.05% 420

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
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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's APD Position: Q2 2022 in Review

Mackay Shields LLC sold out of Air Products & Chemicals (APD) in Q2 2022, closing a stake of 31,753 shares — an estimated $7.93M sold.

Mackay Shields LLC first reported a position in APD in Q1 2018 and held it in 16 quarters. The position peaked at $14M in Q3 2019. 1,464 funds tracked by Wall St. Rank hold APD as of Q2 2022.

  • Mackay Shields LLC reported no remaining Air Products & Chemicals position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 31,753 Air Products & Chemicals shares in Q2 2022, an estimated $7.93M.
  • Mackay Shields LLC first reported a position in Air Products & Chemicals in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Air Products & Chemicals position peaked at $14M in Q3 2019.
  • 1,464 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.