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Pendal Group’s Air Products & Chemicals APD Stock Holding History

Pendal Group’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
Q4 		$2.24M Sell
7,275
-6,066
-45% -$1.71M 0.02% 205
2022
Q3 		$3.1M Buy
13,341
+668
+5% +$165K 0.03% 174
2022
Q2 		$3.05M Sell
12,673
-1,283
-9% -$312K 0.03% 171
2022
Q1 		$3.49M Buy
13,956
+3,614
+35% +$929K 0.03% 178
2021
Q4 		$3.15M Sell
10,342
-893
-8% -$262K 0.03% 196
2021
Q3 		$2.88M Buy
11,235
+783
+7% +$217K 0.02% 193
2021
Q2 		$3.01M Sell
10,452
-494
-5% -$145K 0.03% 198
2021
Q1 		$3.08M Buy
10,946
+714
+7% +$194K 0.03% 180
2020
Q4 		$2.79M Buy
10,232
+83
+0.8% +$23.4K 0.03% 169
2020
Q3 		$3.02M Sell
10,149
-230
-2% -$66.2K 0.04% 137
2020
Q2 		$2.51M Sell
10,379
-1,455
-12% -$332K 0.03% 149
2020
Q1 		$2.36M Buy
11,834
+5,623
+91% +$1.28M 0.04% 145
2019
Q4 		$1.46M Buy
6,211
+1,796
+41% +$405K 0.02% 229
2019
Q3 		$980K Buy
4,415
+447
+11% +$101K 0.01% 283
2019
Q2 		$852K Buy
3,968
+2,036
+105% +$421K 0.01% 296
2019
Q1 		$369K Buy
+1,932
New +$333K 0.01% 383

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pendal Group's APD Position: Q4 2022 in Review

Pendal Group reduced its Air Products & Chemicals (APD) stake by 45% in Q4 2022, selling an estimated $1.71M and leaving 7,275 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #205.

Pendal Group first reported a position in APD in Q1 2019 and has held it in 16 quarters since. The position peaked at $3.49M in Q1 2022. 1,611 funds tracked by Wall St. Rank hold APD as of Q4 2022.

  • Pendal Group held 7,275 shares of Air Products & Chemicals worth $2.24M as of Q4 2022.
  • Pendal Group sold 6,066 Air Products & Chemicals shares in Q4 2022, an estimated $1.71M.
  • Air Products & Chemicals made up 0.02% of Pendal Group's portfolio in Q4 2022, its #205 holding.
  • Pendal Group first reported a position in Air Products & Chemicals in Q1 2019 and has held it in 16 quarters since.
  • Pendal Group's Air Products & Chemicals position peaked at $3.49M in Q1 2022.
  • 1,611 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.