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Private Capital Group’s Air Products & Chemicals APD Stock Holding History

Private Capital 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
Q2 		$52K Sell
215
-226
-51% -$55K 0.04% 464
2022
Q1 		$111K Sell
441
-17
-4% -$4.37K 0.03% 374
2021
Q4 		$140K Sell
458
-79
-15% -$23.2K 0.03% 321
2021
Q3 		$138K Hold
537
– – 0.03% 312
2021
Q2 		$155K Sell
537
-19
-3% -$5.58K 0.04% 276
2021
Q1 		$157K Sell
556
-1,134
-67% -$308K 0.04% 261
2020
Q4 		$464K Buy
1,690
+67
+4% +$18.9K 0.09% 166
2020
Q3 		$486K Sell
1,623
-156
-9% -$44.9K 0.1% 147
2020
Q2 		$432K Buy
1,779
+95
+6% +$21.7K 0.09% 156
2020
Q1 		$338K Buy
1,684
+285
+20% +$65K 0.09% 163
2019
Q4 		$330K Sell
1,399
-339
-20% -$76.5K 0.07% 176
2019
Q3 		$388K Buy
1,738
+640
+58% +$144K 0.07% 169
2019
Q2 		$172K Sell
1,098
-827
-43% -$171K 0.04% 250
2019
Q1 		$370K Buy
1,925
+108
+6% +$18.6K 0.07% 175
2018
Q4 		$293K Buy
1,817
+368
+25% +$58.3K 0.06% 184
2018
Q3 		$243K Buy
1,449
+204
+16% +$33.2K 0.05% 218
2018
Q2 		$195K Buy
1,245
+429
+53% +$70.2K 0.04% 246
2018
Q1 		$130K Buy
816
+230
+39% +$37.9K 0.03% 332
2017
Q4 		$97 Buy
+586
New +$93.3K 0.02% 430

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
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
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

Private Capital Group's APD Position: Q2 2022 in Review

Private Capital Group reduced its Air Products & Chemicals (APD) stake by 51% in Q2 2022, selling an estimated $55K and leaving 215 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #464.

Private Capital Group first reported a position in APD in Q4 2017 and has held it in 19 quarters since. The position peaked at $486K in Q3 2020. 1,465 funds tracked by Wall St. Rank hold APD as of Q2 2022.

  • Private Capital Group held 215 shares of Air Products & Chemicals worth $52K as of Q2 2022.
  • Private Capital Group sold 226 Air Products & Chemicals shares in Q2 2022, an estimated $55K.
  • Air Products & Chemicals made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #464 holding.
  • Private Capital Group first reported a position in Air Products & Chemicals in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Air Products & Chemicals position peaked at $486K in Q3 2020.
  • 1,465 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.