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PC
PointState Capital’s
Air Products & Chemicals
APD
Stock Holding History
PointState Capital’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
2020
Q4
–
Sell
-8,433
Closed
-$2.51M
–
132
2020
Q3
$2.51M
Buy
+8,433
New
+$2.43M
0.09%
82
2016
Q4
–
Sell
-350,568
Closed
-$48.8M
–
118
2016
Q3
$48.8M
Buy
350,568
+232,955
+198%
+$32.3M
0.67%
46
2016
Q2
$15.5M
Buy
+117,613
New
+$15.7M
0.34%
44
2015
Q4
–
Sell
-3,784
Closed
-$447K
–
89
2015
Q3
$447K
Buy
+3,784
New
+$481K
0.01%
87
2015
Q2
–
Sell
-440,508
Closed
-$61.6M
–
152
2015
Q1
$61.6M
Buy
+440,508
New
+$60.9M
0.92%
33
2014
Q4
–
Sell
-254,143
Closed
-$30.6M
–
115
2014
Q3
$30.6M
Buy
+254,143
New
+$31.1M
0.58%
41
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T 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
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
KBC Group
Brussels, Belgium
$39.9B AUM
29.7%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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