Ninety One North America’s Air Products & Chemicals APD Stock Holding History

Ninety One 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
2023 Q3	–	Sell	-13,553	Closed	-$4.06M	–	72
2023 Q2	$4.06M	Sell	13,553 -540	-4%	-$154K	0.17%	73
2023 Q1	$4.05M	Buy	14,093 +7,149	+103%	+$2.09M	0.18%	71
2022 Q4	$2.14M	Buy	+6,944	New	+$1.96M	0.1%	79
2019 Q2	–	Sell	-37,970	Closed	-$7.25M	–	115
2019 Q1	$7.25M	Buy	+37,970	New	+$6.53M	0.69%	39

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Ninety One North America's APD Position: Q3 2023 in Review

Ninety One North America sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 13,553 shares — an estimated $4.06M sold.

Ninety One North America first reported a position in APD in Q1 2019 and held it in 4 quarters. The position peaked at $7.25M in Q1 2019. 1,629 funds tracked by Wall St. Rank hold APD as of Q3 2023.

Ninety One North America reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
Ninety One North America sold 13,553 Air Products & Chemicals shares in Q3 2023, an estimated $4.06M.
Ninety One North America first reported a position in Air Products & Chemicals in Q1 2019 and held it in 4 quarters.
Ninety One North America's Air Products & Chemicals position peaked at $7.25M in Q1 2019.
1,629 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.