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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
2023
Q4 		– Sell
-1,300
Closed -$368K – 4171
2023
Q3 		$368K Sell
1,300
-1,500
-54% -$440K ﹤0.01% 2610
2023
Q2 		$839K Sell
2,800
-1,100
-28% -$313K ﹤0.01% 1825
2023
Q1 		$1.12M Sell
3,900
-10,400
-73% -$3.04M 0.01% 1754
2022
Q4 		$4.41M Buy
14,300
+10,100
+240% +$2.85M 0.03% 791
2022
Q3 		$977K Sell
4,200
-800
-16% -$198K ﹤0.01% 2237
2022
Q2 		$1.37M Sell
5,000
-12,900
-72% -$3.14M ﹤0.01% 2756
2022
Q1 		$4.47M Buy
17,900
+16,200
+953% +$4.16M 0.01% 1192
2021
Q4 		$517K Sell
1,700
-900
-35% -$264K ﹤0.01% 3182
2021
Q3 		$666K Sell
2,600
-9,100
-78% -$2.52M ﹤0.01% 2970
2021
Q2 		$3.37M Buy
11,700
+1,200
+11% +$352K 0.01% 1416
2021
Q1 		$2.95M Buy
10,500
+7,800
+289% +$2.12M 0.01% 1503
2020
Q4 		$738K Buy
2,700
+700
+35% +$197K ﹤0.01% 2754
2020
Q3 		$596K Buy
2,000
+1,400
+233% +$403K ﹤0.01% 2696
2020
Q2 		$145K Buy
+600
New +$137K ﹤0.01% 3615
2020
Q1 		– Sell
-1,800
Closed -$423K – 3954
2019
Q4 		$423K Sell
1,800
-4,700
-72% -$1.06M ﹤0.01% 2086
2019
Q3 		$1.44M Sell
6,500
-6,500
-50% -$1.46M 0.01% 1495
2019
Q2 		$2.94M Buy
+13,000
New +$2.69M 0.02% 1022
2019
Q1 		– Sell
-6,500
Closed -$1.04M – 3779
2018
Q4 		$1.04M Hold
6,500
– – 0.01% 1741
2018
Q3 		$1.09M Buy
+6,500
New +$1.06M ﹤0.01% 1922

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.