MME
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Meag Munich Ergo’s Air Products & Chemicals APD Stock Holding History

Meag Munich Ergo’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
-2,700
Closed -$683K – 219
2022
Q1 		$683K Buy
+2,700
New +$694K 0.05% 152
2020
Q1 		– Sell
-3,388
Closed -$797K – 227
2019
Q4 		$797K Sell
3,388
-11,257
-77% -$2.54M 0.09% 217
2019
Q3 		$3.22M Buy
14,645
+5,813
+66% +$1.31M 0.17% 138
2019
Q2 		$1.98M Sell
8,832
-2,700
-23% -$559K 0.15% 150
2019
Q1 		$2.19M Buy
11,532
+289
+3% +$49.7K 0.18% 127
2018
Q4 		$1.8M Hold
11,243
– – 0.22% 120
2018
Q3 		$1.89M Sell
11,243
-1,342
-11% -$219K 0.11% 208
2018
Q2 		$1.98M Sell
12,585
-61,887
-83% -$10.1M 0.12% 214
2018
Q1 		$11.7M Buy
74,472
+18,795
+34% +$3.1M 0.48% 53
2017
Q4 		$9.22M Sell
55,677
-25,068
-31% -$3.99M 0.36% 77
2017
Q3 		$12.3M Buy
+80,745
New +$11.8M 0.5% 60
2017
Q2 		– Sell
-11,666
Closed -$1.58M – 286
2017
Q1 		$1.58M Sell
11,666
-12,051
-51% -$1.7M 0.06% 276
2016
Q4 		$3.44M Buy
+23,717
New +$3.32M 0.16% 161
2016
Q2 		– Sell
-2,703
Closed -$361K – 179
2016
Q1 		$361K Hold
2,703
– – 0.02% 213
2015
Q4 		$331K Sell
2,703
-84,021
-97% -$10.6M 0.02% 213
2015
Q3 		$10.2M Buy
+86,724
New +$11M 0.54% 63
2013
Q3 		– Sell
-3,243
Closed -$275K – 249
2013
Q2 		$275K Buy
+3,243
New +$273K 0.02% 203

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meag Munich Ergo's APD Position: Q2 2022 in Review

Meag Munich Ergo sold out of Air Products & Chemicals (APD) in Q2 2022, closing a stake of 2,700 shares — an estimated $683K sold.

Meag Munich Ergo first reported a position in APD in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q3 2017. 1,464 funds tracked by Wall St. Rank hold APD as of Q2 2022.

  • Meag Munich Ergo reported no remaining Air Products & Chemicals position as of Q2 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 2,700 Air Products & Chemicals shares in Q2 2022, an estimated $683K.
  • Meag Munich Ergo first reported a position in Air Products & Chemicals in Q2 2013 and held it in 17 quarters.
  • Meag Munich Ergo's Air Products & Chemicals position peaked at $12.3M in Q3 2017.
  • 1,464 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.