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Perpetual Investment Management’s Air Products & Chemicals APD Stock Holding History

Perpetual Investment 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
2022
Q4 		$28.9M Sell
93,826
-7,558
-7% -$2.13M 3.45% 3
2022
Q3 		$23.6M Buy
101,384
+9,621
+10% +$2.38M 3.45% 3
2022
Q2 		$22.1M Buy
91,763
+29,754
+48% +$7.24M 3.23% 2
2022
Q1 		$15.5M Buy
62,009
+20,017
+48% +$5.14M 1.95% 9
2021
Q4 		$12.8M Buy
41,992
+40,358
+2,470% +$11.8M 1.47% 17
2021
Q3 		$418K Hold
1,634
– – 0.05% 162
2021
Q2 		$470K Buy
1,634
+400
+32% +$117K 0.07% 159
2021
Q1 		$346K Hold
1,234
– – 0.06% 157
2020
Q4 		$335K Buy
+1,234
New +$348K 0.05% 172

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Investment Management's APD Position: Q4 2022 in Review

Perpetual Investment Management reduced its Air Products & Chemicals (APD) stake by 7.5% in Q4 2022, selling an estimated $2.13M and leaving 93,826 shares worth $28.9M. The position accounts for 3.45% of the portfolio, ranked #3.

Perpetual Investment Management first reported a position in APD in Q4 2020 and has held it in 9 quarters since. 1,612 funds tracked by Wall St. Rank hold APD as of Q4 2022.

  • Perpetual Investment Management held 93,826 shares of Air Products & Chemicals worth $28.9M as of Q4 2022.
  • Perpetual Investment Management sold 7,558 Air Products & Chemicals shares in Q4 2022, an estimated $2.13M.
  • Air Products & Chemicals made up 3.45% of Perpetual Investment Management's portfolio in Q4 2022, its #3 holding.
  • Perpetual Investment Management first reported a position in Air Products & Chemicals in Q4 2020 and has held it in 9 quarters since.
  • 1,612 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.