Port Capital’s Air Products & Chemicals APD Stock Holding History

Port 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
2023 Q3	–	Sell	-76,651	Closed	-$23M	–	81
2023 Q2	$23M	Buy	76,651 +1,675	+2%	+$477K	1.38%	29
2023 Q1	$21.5M	Buy	74,976 +7,091	+10%	+$2.07M	1.4%	27
2022 Q4	$20.9M	Sell	67,885 -25,089	-27%	-$7.07M	1.51%	26
2022 Q3	$21.6M	Sell	92,974 -1,284	-1%	-$318K	1.76%	26
2022 Q2	$22.7M	Sell	94,258 -23,265	-20%	-$5.66M	1.77%	27
2022 Q1	$29.4M	Sell	117,523 -8,119	-6%	-$2.09M	2.03%	22
2021 Q4	$38.2M	Sell	125,642 -5,250	-4%	-$1.54M	2.35%	18
2021 Q3	$33.5M	Buy	130,892 +10,325	+9%	+$2.86M	1.69%	26
2021 Q2	$34.7M	Sell	120,567 -79	-0.1%	-$23.2K	1.81%	26
2021 Q1	$33.9M	Buy	120,646 +63,009	+109%	+$17.1M	1.92%	23
2020 Q4	$15.7M	Buy	+57,637	New	+$16.2M	1.07%	30

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Port Capital's APD Position: Q3 2023 in Review

Port Capital sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 76,651 shares — an estimated $23M sold.

Port Capital first reported a position in APD in Q4 2020 and held it in 11 quarters. The position peaked at $38.2M in Q4 2021. 1,628 funds tracked by Wall St. Rank hold APD as of Q3 2023.

Port Capital reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
Port Capital sold 76,651 Air Products & Chemicals shares in Q3 2023, an estimated $23M.
Port Capital first reported a position in Air Products & Chemicals in Q4 2020 and held it in 11 quarters.
Port Capital's Air Products & Chemicals position peaked at $38.2M in Q4 2021.
1,628 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Port Capital's 13F filing for Q3 2023, filed 14 Nov 2023.