Optimal Asset Management’s Air Products & Chemicals APD Stock Holding History

Optimal Asset Management’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	$1.62M	Buy	6,326 +6	+0.1%	+$1.66K	0.2%	170
2021 Q2	$1.82M	Hold	6,320	–	–	0.22%	167
2021 Q1	$1.78M	Sell	6,320 -1,400	-18%	-$381K	0.23%	153
2020 Q4	$2.11M	Sell	7,720 -7	-0.1%	-$1.97K	0.3%	112
2020 Q3	$2.3M	Sell	7,727 -998	-11%	-$287K	0.33%	96
2020 Q2	$2.11M	Sell	8,725 -13,294	-60%	-$3.03M	0.34%	96
2020 Q1	$4.39K	Buy	22,019 +10,635	+93%	+$2.42M	0.41%	75
2019 Q4	$2.67M	Buy	+11,384	New	+$2.57M	0.41%	76

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

Optimal Asset Management's APD Position: Q3 2021 in Review

Optimal Asset Management increased its Air Products & Chemicals (APD) stake by 0.09% in Q3 2021, buying an estimated $1.66K and bringing the position to 6,326 shares worth $1.62M. The position accounts for 0.2% of the portfolio, ranked #170.

Optimal Asset Management first reported a position in APD in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.67M in Q4 2019. 1,392 funds tracked by Wall St. Rank hold APD as of Q3 2021.

Optimal Asset Management held 6,326 shares of Air Products & Chemicals worth $1.62M as of Q3 2021.
Optimal Asset Management bought 6 Air Products & Chemicals shares in Q3 2021, an estimated $1.66K.
Air Products & Chemicals made up 0.2% of Optimal Asset Management's portfolio in Q3 2021, its #170 holding.
Optimal Asset Management first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Air Products & Chemicals position peaked at $2.67M in Q4 2019.
1,392 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.