Ninety One (UK)
APD icon

Ninety One (UK)’s Air Products & Chemicals APD Stock Holding History

Ninety One (UK)’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
2024
Q1 		– Sell
-501,547
Closed -$137M – 187
2023
Q4 		$137M Sell
501,547
-150,542
-23% -$41.4M 0.41% 62
2023
Q3 		$185M Sell
652,089
-45,251
-6% -$13.3M 0.58% 49
2023
Q2 		$209M Sell
697,340
-6,050
-0.9% -$1.72M 0.61% 49
2023
Q1 		$202M Buy
703,390
+273,038
+63% +$79.7M 0.63% 46
2022
Q4 		$133M Buy
+430,352
New +$121M 0.43% 64
2019
Q2 		– Sell
-158,943
Closed -$30.4M – 266
2019
Q1 		$30.4M Buy
+158,943
New +$27.4M 0.12% 132
2018
Q2 		– Sell
-2,869
Closed -$456K – 262
2018
Q1 		$456K Hold
2,869
– – ﹤0.01% 231
2017
Q4 		$471K Hold
2,869
– – ﹤0.01% 295
2017
Q3 		$434K Sell
2,869
-875
-23% -$128K ﹤0.01% 300
2017
Q2 		$536K Hold
3,744
– – ﹤0.01% 293
2017
Q1 		$507K Hold
3,744
– – ﹤0.01% 285
2016
Q4 		$538K Sell
3,744
-1,168
-24% -$163K ﹤0.01% 282
2016
Q3 		$683K Hold
4,912
– – ﹤0.01% 277
2016
Q2 		$645K Hold
4,912
– – ﹤0.01% 268
2016
Q1 		$655K Sell
4,912
-3,074
-38% -$372K ﹤0.01% 272
2015
Q4 		$961K Hold
7,986
– – 0.01% 279
2015
Q3 		$943K Buy
7,986
+108
+1% +$13.7K 0.01% 265
2015
Q2 		$997K Sell
7,878
-1,975
-20% -$269K 0.01% 242
2015
Q1 		$1.38M Buy
9,853
+2,475
+34% +$342K 0.01% 234
2014
Q4 		$984K Hold
7,378
– – 0.01% 242
2014
Q3 		$888K Hold
7,378
– – 0.01% 228
2014
Q2 		$878K Sell
7,378
-10,062
-58% -$1.12M 0.01% 227
2014
Q1 		$1.92M Buy
+17,440
New +$1.85M 0.01% 206

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK)'s APD Position: Q1 2024 in Review

Ninety One (UK) sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 501,547 shares — an estimated $137M sold.

Ninety One (UK) first reported a position in APD in Q1 2014 and held it in 23 quarters. The position peaked at $209M in Q2 2023. 1,658 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Ninety One (UK) reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Ninety One (UK) sold 501,547 Air Products & Chemicals shares in Q1 2024, an estimated $137M.
  • Ninety One (UK) first reported a position in Air Products & Chemicals in Q1 2014 and held it in 23 quarters.
  • Ninety One (UK)'s Air Products & Chemicals position peaked at $209M in Q2 2023.
  • 1,658 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Ninety One (UK)'s 13F filing for Q1 2024, filed 25 Apr 2024.