Sabadell Asset Management’s Air Products & Chemicals APD Stock Holding History

Sabadell Asset Management’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 Q3	–	Sell	-4,161	Closed	-$924K	–	113
2022 Q2	$924K	Hold	4,161	–	–	0.19%	107
2022 Q1	$1.05M	Buy	4,161 +441	+12%	+$113K	0.18%	115
2021 Q4	$1.09M	Buy	3,720 +310	+9%	+$91K	0.18%	105
2021 Q3	$873K	Buy	3,410 +428	+14%	+$118K	0.15%	116
2021 Q2	$858K	Buy	+2,982	New	+$875K	0.15%	118

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sabadell Asset Management's APD Position: Q3 2022 in Review

Sabadell Asset Management sold out of Air Products & Chemicals (APD) in Q3 2022, closing a stake of 4,161 shares — an estimated $924K sold.

Sabadell Asset Management first reported a position in APD in Q2 2021 and held it in 5 quarters. The position peaked at $1.09M in Q4 2021. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

Sabadell Asset Management reported no remaining Air Products & Chemicals position as of Q3 2022 after selling out during the quarter.
Sabadell Asset Management sold 4,161 Air Products & Chemicals shares in Q3 2022, an estimated $924K.
Sabadell Asset Management first reported a position in Air Products & Chemicals in Q2 2021 and held it in 5 quarters.
Sabadell Asset Management's Air Products & Chemicals position peaked at $1.09M in Q4 2021.
1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.