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Rothschild & Co Asset Management US’s Air Products & Chemicals APD Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$102M Buy
329,642
+6,592
+2% +$1.86M 1.54% 19
2022
Q3 		$75.2M Sell
323,050
-27,808
-8% -$6.88M 1.29% 27
2022
Q2 		$84.4M Sell
350,858
-10,166
-3% -$2.47M 1.3% 27
2022
Q1 		$90.2M Buy
361,024
+11,608
+3% +$2.98M 1.15% 36
2021
Q4 		$106M Sell
349,416
-6,043
-2% -$1.77M 1.25% 21
2021
Q3 		$91M Sell
355,459
-7,605
-2% -$2.1M 1.13% 26
2021
Q2 		$104M Buy
363,064
+17,591
+5% +$5.16M 1.24% 23
2021
Q1 		$97.2M Buy
345,473
+15,478
+5% +$4.21M 1.2% 20
2020
Q4 		$90.2M Buy
329,995
+186,739
+130% +$52.6M 1.16% 14
2020
Q3 		$42.7M Sell
143,256
-19,021
-12% -$5.47M 0.77% 19
2020
Q2 		$39.2M Sell
162,277
-16,968
-9% -$3.87M 0.58% 44
2020
Q1 		$35.8M Sell
179,245
-9,841
-5% -$2.24M 0.56% 46
2019
Q4 		$44.4M Sell
189,086
-42,947
-19% -$9.69M 0.46% 69
2019
Q3 		$51.5M Sell
232,033
-53,803
-19% -$12.1M 0.56% 36
2019
Q2 		$64.7M Sell
285,836
-52,774
-16% -$10.9M 0.69% 23
2019
Q1 		$64.7M Sell
338,610
-16,955
-5% -$2.92M 0.69% 25
2018
Q4 		$56.9M Sell
355,565
-7,556
-2% -$1.2M 0.69% 25
2018
Q3 		$60.7M Buy
363,121
+7,482
+2% +$1.22M 0.62% 27
2018
Q2 		$55.4M Buy
355,639
+1,037
+0.3% +$170K 0.6% 34
2018
Q1 		$56.4M Buy
+354,602
New +$58.5M 0.63% 29

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rothschild & Co Asset Management US's APD Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Air Products & Chemicals (APD) stake by 2% in Q4 2022, buying an estimated $1.86M and bringing the position to 329,642 shares worth $102M. The position accounts for 1.54% of the portfolio, ranked #19.

Rothschild & Co Asset Management US first reported a position in APD in Q1 2018 and has held it in 20 quarters since. The position peaked at $106M in Q4 2021. 1,610 funds tracked by Wall St. Rank hold APD as of Q4 2022.

  • Rothschild & Co Asset Management US held 329,642 shares of Air Products & Chemicals worth $102M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 6,592 Air Products & Chemicals shares in Q4 2022, an estimated $1.86M.
  • Air Products & Chemicals made up 1.54% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #19 holding.
  • Rothschild & Co Asset Management US first reported a position in Air Products & Chemicals in Q1 2018 and has held it in 20 quarters since.
  • Rothschild & Co Asset Management US's Air Products & Chemicals position peaked at $106M in Q4 2021.
  • 1,610 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.