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

Quaero 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
-3,992
Closed -$1.2M – 75
2023
Q2 		$1.2M Sell
3,992
-4,500
-53% -$1.28M 0.92% 39
2023
Q1 		$2.44M Sell
8,492
-4,100
-33% -$1.2M 1.78% 14
2022
Q4 		$3.88M Buy
12,592
+4,480
+55% +$1.26M 2.68% 8
2022
Q3 		$1.89M Buy
8,112
+518
+7% +$128K 1.48% 21
2022
Q2 		$1.83M Sell
7,594
-1,685
-18% -$410K 1.47% 19
2022
Q1 		$2.32M Buy
9,279
+3,150
+51% +$809K 1.46% 19
2021
Q4 		$1.86M Buy
+6,129
New +$1.8M 1.28% 27

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quaero Capital's APD Position: Q3 2023 in Review

Quaero Capital sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 3,992 shares — an estimated $1.2M sold.

Quaero Capital first reported a position in APD in Q4 2021 and held it in 7 quarters. The position peaked at $3.88M in Q4 2022. 1,629 funds tracked by Wall St. Rank hold APD as of Q3 2023.

  • Quaero Capital reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
  • Quaero Capital sold 3,992 Air Products & Chemicals shares in Q3 2023, an estimated $1.2M.
  • Quaero Capital first reported a position in Air Products & Chemicals in Q4 2021 and held it in 7 quarters.
  • Quaero Capital's Air Products & Chemicals position peaked at $3.88M in Q4 2022.
  • 1,629 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Quaero Capital's 13F filing for Q3 2023, filed 30 Oct 2023.