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NN Investment Partners Holdings’s Air Products & Chemicals APD Stock Holding History

NN Investment Partners Holdings’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
Q1 		$15.6M Buy
62,601
+502
+0.8% +$129K 0.08% 206
2021
Q4 		$18.9M Buy
62,099
+8,374
+16% +$2.46M 0.09% 181
2021
Q3 		$13.8M Sell
53,725
-7,699
-13% -$2.13M 0.08% 221
2021
Q2 		$17.7M Buy
61,424
+690
+1% +$203K 0.09% 182
2021
Q1 		$17.1M Sell
60,734
-19,926
-25% -$5.42M 0.1% 177
2020
Q4 		$22M Sell
80,660
-35,189
-30% -$9.91M 0.13% 141
2020
Q3 		$34.5M Sell
115,849
-52,990
-31% -$15.2M 0.22% 85
2020
Q2 		$40.8M Sell
168,839
-3,956
-2% -$903K 0.27% 69
2020
Q1 		$34.5M Sell
172,795
-6,975
-4% -$1.59M 0.28% 71
2019
Q4 		$42.2M Sell
179,770
-10,039
-5% -$2.27M 0.29% 76
2019
Q3 		$42.1M Sell
189,809
-11,782
-6% -$2.65M 0.33% 68
2019
Q2 		$45.6M Sell
201,591
-62,338
-24% -$12.9M 0.36% 59
2019
Q1 		$50.4M Sell
263,929
-2,653
-1% -$457K 0.39% 60
2018
Q4 		$42.7M Buy
266,582
+4,579
+2% +$726K 0.36% 71
2018
Q3 		$43.8M Sell
262,003
-8,012
-3% -$1.3M 0.32% 74
2018
Q2 		$42M Sell
270,015
-4,357
-2% -$713K 0.31% 84
2018
Q1 		$43.6M Buy
274,372
+87,211
+47% +$14.4M 0.31% 83
2017
Q4 		$30.7M Buy
187,161
+181,922
+3,472% +$29M 0.22% 113
2017
Q3 		$792K Sell
5,239
-1,644
-24% -$241K 0.01% 586
2017
Q2 		$985K Sell
6,883
-1,094
-14% -$156K 0.01% 465
2017
Q1 		$1.08M Hold
7,977
– – 0.01% 424
2016
Q4 		$1.15M Sell
7,977
-754
-9% -$106K 0.01% 444
2016
Q3 		$1.12M Buy
8,731
+540
+7% +$74.9K 0.01% 458
2016
Q2 		$1.08M Sell
8,191
-4,735
-37% -$631K 0.01% 444
2016
Q1 		$1.72M Buy
+12,926
New +$1.56M 0.02% 366

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's APD Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Air Products & Chemicals (APD) stake by 0.81% in Q1 2022, buying an estimated $129K and bringing the position to 62,601 shares worth $15.6M. The position accounts for 0.08% of the portfolio, ranked #206.

NN Investment Partners Holdings first reported a position in APD in Q1 2016 and has held it in 25 quarters since. The position peaked at $50.4M in Q1 2019. 1,482 funds tracked by Wall St. Rank hold APD as of Q1 2022.

  • NN Investment Partners Holdings held 62,601 shares of Air Products & Chemicals worth $15.6M as of Q1 2022.
  • NN Investment Partners Holdings bought 502 Air Products & Chemicals shares in Q1 2022, an estimated $129K.
  • Air Products & Chemicals made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #206 holding.
  • NN Investment Partners Holdings first reported a position in Air Products & Chemicals in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Air Products & Chemicals position peaked at $50.4M in Q1 2019.
  • 1,482 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.