Maverick Capital’s Air Products & Chemicals APD Stock Holding History

Maverick Capital’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	–	Sell	-1,347	Closed	-$388K	–	644
2021 Q2	$388K	Buy	+1,347	New	+$395K	﹤0.01%	415
2021 Q1	–	Sell	-4,614	Closed	-$1.26M	–	703
2020 Q4	$1.26M	Sell	4,614 -111,593	-96%	-$31.4M	0.02%	199
2020 Q3	$34.6M	Sell	116,207 -149,849	-56%	-$43.1M	0.64%	32
2020 Q2	$64.2M	Buy	266,056 +253,247	+1,977%	+$57.8M	1.35%	20
2020 Q1	$2.56M	Buy	+12,809	New	+$2.92M	0.05%	146
2019 Q4	–	Sell	-27,242	Closed	-$6.04M	–	349
2019 Q3	$6.04M	Buy	27,242 +10,872	+66%	+$2.45M	0.09%	101
2019 Q2	$3.71M	Sell	16,370 -2,640	-14%	-$547K	0.05%	198
2019 Q1	$3.63M	Buy	+19,010	New	+$3.27M	0.05%	218
2018 Q2	–	Sell	-12,330	Closed	-$1.96M	–	240
2018 Q1	$1.96M	Buy	+12,330	New	+$2.03M	0.03%	193

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Maverick Capital's APD Position: Q3 2021 in Review

Maverick Capital sold out of Air Products & Chemicals (APD) in Q3 2021, closing a stake of 1,347 shares — an estimated $388K sold.

Maverick Capital first reported a position in APD in Q1 2018 and held it in 9 quarters. The position peaked at $64.2M in Q2 2020. 1,392 funds tracked by Wall St. Rank hold APD as of Q3 2021.

Maverick Capital reported no remaining Air Products & Chemicals position as of Q3 2021 after selling out during the quarter.
Maverick Capital sold 1,347 Air Products & Chemicals shares in Q3 2021, an estimated $388K.
Maverick Capital first reported a position in Air Products & Chemicals in Q1 2018 and held it in 9 quarters.
Maverick Capital's Air Products & Chemicals position peaked at $64.2M in Q2 2020.
1,392 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.