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Marshall Wace North America’s Air Products & Chemicals APD Stock Holding History

Marshall Wace North America’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
2021
Q3 		$15.7M Sell
61,113
-11,787
-16% -$3.26M 0.07% 276
2021
Q2 		$21M Sell
72,900
-345,461
-83% -$101M 0.09% 244
2021
Q1 		$118M Buy
418,361
+398,503
+2,007% +$108M 0.49% 42
2020
Q4 		$5.42M Buy
+19,858
New +$5.59M 0.02% 522
2020
Q2 		– Sell
-49,199
Closed -$9.82M – 1143
2020
Q1 		$9.82M Sell
49,199
-125,633
-72% -$28.6M 0.07% 225
2019
Q4 		$41.1M Sell
174,832
-6,966
-4% -$1.57M 0.2% 141
2019
Q3 		$40.3M Buy
181,798
+141,212
+348% +$31.8M 0.23% 107
2019
Q2 		$9.19M Sell
40,586
-24,856
-38% -$5.15M 0.06% 254
2019
Q1 		$12.5M Buy
65,442
+9,508
+17% +$1.64M 0.09% 194
2018
Q4 		$8.95M Buy
+55,934
New +$8.87M 0.09% 176
2018
Q1 		– Sell
-19,175
Closed -$3.15M – 1407
2017
Q4 		$3.15M Buy
19,175
+6,430
+50% +$1.02M 0.02% 708
2017
Q3 		$1.93M Buy
12,745
+7,776
+156% +$1.14M 0.01% 804
2017
Q2 		$711K Sell
4,969
-288,537
-98% -$41M 0.01% 1023
2017
Q1 		$39.6M Buy
+293,506
New +$41.4M 0.31% 89

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's APD Position: Q3 2021 in Review

Marshall Wace North America reduced its Air Products & Chemicals (APD) stake by 16% in Q3 2021, selling an estimated $3.26M and leaving 61,113 shares worth $15.7M. The position accounts for 0.07% of the portfolio, ranked #276.

Marshall Wace North America first reported a position in APD in Q1 2017 and has held it in 14 quarters since. The position peaked at $118M in Q1 2021. 1,394 funds tracked by Wall St. Rank hold APD as of Q3 2021.

  • Marshall Wace North America held 61,113 shares of Air Products & Chemicals worth $15.7M as of Q3 2021.
  • Marshall Wace North America sold 11,787 Air Products & Chemicals shares in Q3 2021, an estimated $3.26M.
  • Air Products & Chemicals made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #276 holding.
  • Marshall Wace North America first reported a position in Air Products & Chemicals in Q1 2017 and has held it in 14 quarters since.
  • Marshall Wace North America's Air Products & Chemicals position peaked at $118M in Q1 2021.
  • 1,394 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.