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

Sandbar 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 Q4	–	Sell	-8,975	Closed	-$2.09M	–	48
2022 Q3	$2.09M	Sell	8,975 -16,954	-65%	-$4.2M	1.27%	26
2022 Q2	$6.24M	Buy	25,929 +17,431	+205%	+$4.24M	2.86%	5
2022 Q1	$2.12M	Buy	+8,498	New	+$2.18M	1.27%	25
2021 Q1	–	Sell	-80,486	Closed	-$22M	–	54
2020 Q4	$22M	Sell	80,486 -33,916	-30%	-$9.55M	3.52%	7
2020 Q3	$34.1M	Buy	114,402 +95,695	+512%	+$27.5M	8.49%	2
2020 Q2	$4.52M	Sell	18,707 -1,427	-7%	-$326K	1.4%	33
2020 Q1	$4.02M	Buy	20,134 +7,186	+55%	+$1.64M	2.74%	18
2019 Q4	$3.04M	Buy	+12,948	New	+$2.92M	0.69%	27
2019 Q3	–	Sell	-8,472	Closed	-$1.92M	–	35
2019 Q2	$1.92M	Sell	8,472 -48,492	-85%	-$10M	0.93%	30
2019 Q1	$10.9M	Buy	56,964 +46,511	+445%	+$8M	8.36%	2
2018 Q4	$1.67M	Buy	+10,453	New	+$1.66M	9.41%	3

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

Sandbar Asset Management's APD Position: Q4 2022 in Review

Sandbar Asset Management sold out of Air Products & Chemicals (APD) in Q4 2022, closing a stake of 8,975 shares — an estimated $2.09M sold.

Sandbar Asset Management first reported a position in APD in Q4 2018 and held it in 11 quarters. The position peaked at $34.1M in Q3 2020. 1,612 funds tracked by Wall St. Rank hold APD as of Q4 2022.

Sandbar Asset Management reported no remaining Air Products & Chemicals position as of Q4 2022 after selling out during the quarter.
Sandbar Asset Management sold 8,975 Air Products & Chemicals shares in Q4 2022, an estimated $2.09M.
Sandbar Asset Management first reported a position in Air Products & Chemicals in Q4 2018 and held it in 11 quarters.
Sandbar Asset Management's Air Products & Chemicals position peaked at $34.1M in Q3 2020.
1,612 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.