Pegasus Partners’s Air Products & Chemicals APD Stock Holding History

Pegasus Partners’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 Q4	–	Sell	-903	Closed	-$231K	–	144
2021 Q3	$231K	Sell	903 -126	-12%	-$34.9K	0.04%	146
2021 Q2	$296K	Sell	1,029 -767	-43%	-$225K	0.06%	136
2021 Q1	$505K	Sell	1,796 -1,211	-40%	-$329K	0.11%	116
2020 Q4	$822K	Buy	3,007 +342	+13%	+$96.3K	0.21%	91
2020 Q3	$794K	Buy	2,665 +189	+8%	+$54.4K	0.24%	80
2020 Q2	$598K	Buy	2,476 +574	+30%	+$131K	0.19%	95
2020 Q1	$380K	Buy	+1,902	New	+$433K	0.15%	99
2017 Q1	–	Sell	-5,809	Closed	-$835K	–	115
2016 Q4	$835K	Sell	5,809 -255	-4%	-$35.7K	0.37%	75
2016 Q3	$843K	Hold	6,064	–	–	0.4%	64
2016 Q2	$797K	Buy	6,064 +800	+15%	+$107K	0.41%	65
2016 Q1	$702K	Buy	+5,264	New	+$637K	0.38%	66
2015 Q3	–	Sell	-1,622	Closed	-$205K	–	90
2015 Q2	$205K	Buy	+1,622	New	+$221K	0.09%	94

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pegasus Partners's APD Position: Q4 2021 in Review

Pegasus Partners sold out of Air Products & Chemicals (APD) in Q4 2021, closing a stake of 903 shares — an estimated $231K sold.

Pegasus Partners first reported a position in APD in Q2 2015 and held it in 12 quarters. The position peaked at $843K in Q3 2016. 1,534 funds tracked by Wall St. Rank hold APD as of Q4 2021.

Pegasus Partners reported no remaining Air Products & Chemicals position as of Q4 2021 after selling out during the quarter.
Pegasus Partners sold 903 Air Products & Chemicals shares in Q4 2021, an estimated $231K.
Pegasus Partners first reported a position in Air Products & Chemicals in Q2 2015 and held it in 12 quarters.
Pegasus Partners's Air Products & Chemicals position peaked at $843K in Q3 2016.
1,534 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.