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PEAK6 Investments’s Air Products & Chemicals APD Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-12,000
Closed -$3.1M – 3441
2024
Q2 		$3.1M Buy
+12,000
New +$3.04M 0.01% 1095
2024
Q1 		– Sell
-1,200
Closed -$329K – 3979
2023
Q4 		$329K Sell
1,200
-400
-25% -$110K ﹤0.01% 2899
2023
Q3 		$453K Sell
1,600
-3,800
-70% -$1.11M ﹤0.01% 2465
2023
Q2 		$1.62M Sell
5,400
-8,400
-61% -$2.39M 0.01% 1345
2023
Q1 		$3.96M Sell
13,800
-135,000
-91% -$39.4M 0.02% 848
2022
Q4 		$45.9M Buy
148,800
+65,200
+78% +$18.4M 0.27% 55
2022
Q3 		$19.5M Buy
83,600
+61,800
+283% +$15.3M 0.08% 227
2022
Q2 		$5.56M Sell
21,800
-26,700
-55% -$6.49M 0.01% 1296
2022
Q1 		$12.1M Sell
48,500
-7,800
-14% -$2M 0.03% 605
2021
Q4 		$17.1M Buy
56,300
+55,400
+6,156% +$16.3M 0.04% 472
2021
Q3 		$230K Sell
900
-39,600
-98% -$11M ﹤0.01% 3887
2021
Q2 		$11.7M Sell
40,500
-2,300
-5% -$675K 0.03% 608
2021
Q1 		$12M Buy
+42,800
New +$11.6M 0.03% 546
2020
Q4 		– Sell
-43,700
Closed -$13M – 4528
2020
Q3 		$13M Buy
43,700
+35,300
+420% +$10.2M 0.03% 473
2020
Q2 		$2.03M Buy
+8,400
New +$1.92M 0.01% 1477
2020
Q1 		– Sell
-100
Closed -$23K – 3952
2019
Q4 		$23K Sell
100
-35,000
-100% -$7.9M ﹤0.01% 3154
2019
Q3 		$7.79M Sell
35,100
-49,200
-58% -$11.1M 0.05% 471
2019
Q2 		$19.1M Buy
+84,300
New +$17.5M 0.13% 163
2019
Q1 		– Sell
-41,500
Closed -$6.64M – 3778
2018
Q4 		$6.64M Buy
41,500
+31,900
+332% +$5.06M 0.04% 496
2018
Q3 		$1.6M Buy
+9,600
New +$1.56M 0.01% 1607

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Investments's APD Position: Q3 2024 in Review

PEAK6 Investments reduced its Air Products & Chemicals (APD) stake by 66% in Q3 2024, selling an estimated $2.59M and leaving 4,941 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

PEAK6 Investments first reported a position in APD in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.03M in Q2 2022. 1,672 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • PEAK6 Investments held 4,941 shares of Air Products & Chemicals worth $1.47M as of Q3 2024.
  • PEAK6 Investments sold 9,473 Air Products & Chemicals shares in Q3 2024, an estimated $2.59M.
  • Air Products & Chemicals made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1680 holding.
  • PEAK6 Investments first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 14 quarters since.
  • PEAK6 Investments's Air Products & Chemicals position peaked at $6.03M in Q2 2022.
  • 1,672 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.