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Sarasin & Partners’s Air Products & Chemicals APD Stock Holding History

Sarasin & Partners’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
2019
Q4 		– Sell
-22,085
Closed -$4.9M – 121
2019
Q3 		$4.9M Sell
22,085
-321,024
-94% -$72.2M 0.08% 92
2019
Q2 		$77.7M Sell
343,109
-74,388
-18% -$15.4M 1.36% 27
2019
Q1 		$79.7M Sell
417,497
-459,065
-52% -$79M 1.53% 25
2018
Q4 		$140M Sell
876,562
-40,030
-4% -$6.34M 3.05% 12
2018
Q3 		$153M Sell
916,592
-24,405
-3% -$3.97M 2.89% 12
2018
Q2 		$147M Buy
940,997
+6,146
+0.7% +$1.01M 2.88% 12
2018
Q1 		$149M Buy
934,851
+54,000
+6% +$8.9M 2.91% 13
2017
Q4 		$145M Buy
880,851
+24,554
+3% +$3.91M 2.81% 10
2017
Q3 		$129M Buy
856,297
+61,701
+8% +$9.04M 2.61% 11
2017
Q2 		$114M Sell
794,596
-16,061
-2% -$2.28M 2.22% 19
2017
Q1 		$110M Buy
810,657
+19,215
+2% +$2.71M 2.13% 17
2016
Q4 		$114M Sell
791,442
-68,494
-8% -$9.59M 1.92% 19
2016
Q3 		$120M Sell
859,936
-1,953
-0.2% -$271K 1.88% 20
2016
Q2 		$113M Buy
861,889
+25,312
+3% +$3.37M 1.88% 21
2016
Q1 		$111M Sell
836,577
-58,755
-7% -$7.11M 1.82% 21
2015
Q4 		$108M Buy
895,332
+38,244
+4% +$4.81M 1.79% 21
2015
Q3 		$101M Buy
857,088
+27,962
+3% +$3.56M 1.82% 19
2015
Q2 		$105M Buy
829,126
+14,799
+2% +$2.02M 1.72% 20
2015
Q1 		$114M Buy
814,327
+21,409
+3% +$2.96M 1.74% 21
2014
Q4 		$106M Buy
792,918
+28,528
+4% +$3.61M 1.58% 25
2014
Q3 		$92.1M Buy
+764,390
New +$93.4M 1.27% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Sarasin & Partners's APD Position: Q4 2019 in Review

Sarasin & Partners sold out of Air Products & Chemicals (APD) in Q4 2019, closing a stake of 22,085 shares — an estimated $4.9M sold.

Sarasin & Partners first reported a position in APD in Q3 2014 and held it in 21 quarters. The position peaked at $153M in Q3 2018. 1,260 funds tracked by Wall St. Rank hold APD as of Q4 2019.

  • Sarasin & Partners reported no remaining Air Products & Chemicals position as of Q4 2019 after selling out during the quarter.
  • Sarasin & Partners sold 22,085 Air Products & Chemicals shares in Q4 2019, an estimated $4.9M.
  • Sarasin & Partners first reported a position in Air Products & Chemicals in Q3 2014 and held it in 21 quarters.
  • Sarasin & Partners's Air Products & Chemicals position peaked at $153M in Q3 2018.
  • 1,260 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2019.

Based on Sarasin & Partners's 13F filing for Q4 2019, filed 12 Feb 2020.