Mason Street Advisors’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,490
| Closed | -$8.33M | – | 94 |
|
|
2020
Q4 | $8.33M | Sell |
30,490
-535
| -2% | -$151K | 0.14% | 130 |
|
|
2020
Q3 | $9.24M | Sell |
31,025
-505
| -2% | -$145K | 0.18% | 99 |
|
|
2020
Q2 | $7.61M | Buy |
31,530
+79
| +0.3% | +$18K | 0.15% | 118 |
|
|
2020
Q1 | $6.28M | Hold |
31,451
| – | – | 0.14% | 127 |
|
|
2019
Q4 | $7.39M | Buy |
31,451
+58
| +0.2% | +$13.1K | 0.14% | 126 |
|
|
2019
Q3 | $6.96M | Sell |
31,393
-2
| -0% | -$450 | 0.14% | 122 |
|
|
2019
Q2 | $7.11M | Buy |
31,395
+62
| +0.2% | +$12.8K | 0.15% | 120 |
|
|
2019
Q1 | $5.98M | Buy |
31,333
+382
| +1% | +$65.7K | 0.12% | 155 |
|
|
2018
Q4 | $4.95M | Buy |
30,951
+126
| +0.4% | +$20K | 0.12% | 150 |
|
|
2018
Q3 | $5.15M | Buy |
30,825
+72
| +0.2% | +$11.7K | 0.11% | 176 |
|
|
2018
Q2 | $4.79M | Buy |
30,753
+255
| +0.8% | +$41.7K | 0.1% | 178 |
|
|
2018
Q1 | $4.85M | Buy |
30,498
+138
| +0.5% | +$22.8K | 0.11% | 178 |
|
|
2017
Q4 | $4.98M | Buy |
30,360
+104
| +0.3% | +$16.6K | 0.11% | 167 |
|
|
2017
Q3 | $4.58M | Buy |
30,256
+38
| +0.1% | +$5.57K | 0.11% | 182 |
|
|
2017
Q2 | $4.32M | Buy |
30,218
+149
| +0.5% | +$21.2K | 0.11% | 184 |
|
|
2017
Q1 | $4.07M | Buy |
30,069
+333
| +1% | +$46.9K | 0.1% | 196 |
|
|
2016
Q4 | $4.28M | Sell |
29,736
-1,932
| -6% | -$270K | 0.12% | 162 |
|
|
2016
Q3 | $4.4M | Buy |
31,668
+3,352
| +12% | +$465K | 0.13% | 157 |
|
|
2016
Q2 | $3.72M | Buy |
28,316
+370
| +1% | +$49.3K | 0.11% | 180 |
|
|
2016
Q1 | $3.72M | Buy |
27,946
+565
| +2% | +$68.3K | 0.11% | 173 |
|
|
2015
Q4 | $3.3M | Buy |
27,381
+319
| +1% | +$40.1K | 0.1% | 202 |
|
|
2015
Q3 | $3.19M | Buy |
27,062
+157
| +0.6% | +$20K | 0.11% | 198 |
|
|
2015
Q2 | $3.41M | Buy |
26,905
+57
| +0.2% | +$7.78K | 0.1% | 204 |
|
|
2015
Q1 | $3.76M | Sell |
26,848
-45,925
| -63% | -$6.35M | 0.11% | 181 |
|
|
2014
Q4 | $9.71M | Sell |
72,773
-130
| -0.2% | -$16.4K | 0.07% | 346 |
|
|
2014
Q3 | $8.78M | Sell |
72,903
-3,535
| -5% | -$432K | 0.07% | 341 |
|
|
2014
Q2 | $9.1M | Sell |
76,438
-228
| -0.3% | -$25.4K | 0.07% | 347 |
|
|
2014
Q1 | $8.44M | Hold |
76,666
| – | – | 0.07% | 346 |
|
|
2013
Q4 | $7.93M | Sell |
76,666
-4,815
| -6% | -$485K | 0.06% | 349 |
|
|
2013
Q3 | $8.03M | Buy |
81,481
+12,540
| +18% | +$1.19M | 0.09% | 258 |
|
|
2013
Q2 | $5.84M | Buy |
+68,941
| New | +$5.79M | 0.06% | 337 |
|
Other funds holding APD
Mason Street Advisors's APD Position: Q1 2021 in Review
Mason Street Advisors sold out of Air Products & Chemicals (APD) in Q1 2021, closing a stake of 30,490 shares — an estimated $8.33M sold.
Mason Street Advisors first reported a position in APD in Q2 2013 and held it in 31 quarters. The position peaked at $9.71M in Q4 2014. 1,398 funds tracked by Wall St. Rank hold APD as of Q1 2021.
- Mason Street Advisors reported no remaining Air Products & Chemicals position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 30,490 Air Products & Chemicals shares in Q1 2021, an estimated $8.33M.
- Mason Street Advisors first reported a position in Air Products & Chemicals in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Air Products & Chemicals position peaked at $9.71M in Q4 2014.
- 1,398 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.