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Pictet Asset Management (UK)’s Air Products & Chemicals APD Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$33M Sell
114,750
-70,086
-38% -$20.6M 0.04% 422
2021
Q1 		$52M Buy
184,836
+64,931
+54% +$17.7M 0.06% 321
2020
Q4 		$32.8M Buy
119,905
+16,159
+16% +$4.55M 0.04% 389
2020
Q3 		$30.9M Sell
103,746
-1,420
-1% -$408K 0.05% 350
2020
Q2 		$25.4M Buy
105,166
+4,062
+4% +$927K 0.04% 357
2020
Q1 		$20.2M Buy
101,104
+1,014
+1% +$231K 0.04% 375
2019
Q4 		$23.5M Buy
100,090
+3,286
+3% +$742K 0.04% 404
2019
Q3 		$21.5M Sell
96,804
-2,800
-3% -$630K 0.05% 377
2019
Q2 		$22.5M Sell
99,604
-9,200
-8% -$1.9M 0.05% 364
2019
Q1 		$20.8M Sell
108,804
-52,061
-32% -$8.96M 0.05% 394
2018
Q4 		$25.7M Buy
160,865
+45,561
+40% +$7.22M 0.06% 325
2018
Q3 		$19.3M Sell
115,304
-3,800
-3% -$619K 0.04% 424
2018
Q2 		$18.5M Sell
119,104
-2,000
-2% -$327K 0.04% 412
2018
Q1 		$19.3M Sell
121,104
-3,406
-3% -$562K 0.05% 387
2017
Q4 		$20.4M Sell
124,510
-39,113
-24% -$6.23M 0.05% 379
2017
Q3 		$24.7M Buy
163,623
+40,998
+33% +$6.01M 0.07% 328
2017
Q2 		$17.7M Buy
122,625
+800
+0.7% +$114K 0.05% 376
2017
Q1 		$16.5M Buy
121,825
+8,500
+8% +$1.2M 0.05% 384
2016
Q4 		$16.3M Sell
113,325
-9,071
-7% -$1.27M 0.06% 361
2016
Q3 		$17M Sell
122,396
-9,436
-7% -$1.31M 0.06% 345
2016
Q2 		$17.4M Buy
131,832
+10,627
+9% +$1.42M 0.07% 326
2016
Q1 		$14.9M Sell
121,205
-108
-0.1% -$13.1K 0.07% 315
2015
Q4 		$14.6M Sell
121,313
-12,335
-9% -$1.55M 0.06% 335
2015
Q3 		$15.8M Sell
133,648
-1,098
-0.8% -$140K 0.07% 315
2015
Q2 		$17.8M Sell
134,746
-9,494
-7% -$1.3M 0.07% 316
2015
Q1 		$19.1M Buy
144,240
+9,739
+7% +$1.35M 0.08% 305
2014
Q4 		$17.9M Buy
134,501
+2,245
+2% +$284K 0.08% 292
2014
Q3 		$15.9M Sell
132,256
-28,214
-18% -$3.45M 0.08% 286
2014
Q2 		$19.1M Buy
160,470
+31,349
+24% +$3.5M 0.09% 267
2014
Q1 		$14.2M Sell
129,121
-27,890
-18% -$2.96M 0.07% 297
2013
Q4 		$16.2M Buy
157,011
+47,996
+44% +$4.84M 0.08% 261
2013
Q3 		$10.7M Sell
109,015
-19,782
-15% -$1.88M 0.06% 319
2013
Q2 		$10.9M Buy
+128,797
New +$10.8M 0.06% 304

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s APD Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Air Products & Chemicals (APD) stake by 38% in Q2 2021, selling an estimated $20.6M and leaving 114,750 shares worth $33M. The position accounts for 0.04% of the portfolio, ranked #422.

Pictet Asset Management (UK) first reported a position in APD in Q2 2013 and has held it in 33 quarters since. The position peaked at $52M in Q1 2021. 1,421 funds tracked by Wall St. Rank hold APD as of Q2 2021.

  • Pictet Asset Management (UK) held 114,750 shares of Air Products & Chemicals worth $33M as of Q2 2021.
  • Pictet Asset Management (UK) sold 70,086 Air Products & Chemicals shares in Q2 2021, an estimated $20.6M.
  • Air Products & Chemicals made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #422 holding.
  • Pictet Asset Management (UK) first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Air Products & Chemicals position peaked at $52M in Q1 2021.
  • 1,421 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.