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

Scopus 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
2020 Q4	–	Sell	-84,000	Closed	-$25M	–	318
2020 Q3	$25M	Buy	+84,000	New	+$24.2M	0.49%	60
2019 Q1	–	Sell	-99,343	Closed	-$15.9M	–	143
2018 Q4	$15.9M	Buy	+99,343	New	+$15.7M	1.04%	31
2018 Q1	–	Sell	-140,000	Closed	-$23M	–	292
2017 Q4	$23M	Buy	140,000 +80,000	+133%	+$12.7M	0.22%	138
2017 Q3	$9.07M	Buy	60,000 +20,000	+50%	+$2.93M	0.09%	195
2017 Q2	$5.72M	Buy	40,000 +15,000	+60%	+$2.13M	0.06%	200
2017 Q1	$3.38M	Sell	25,000 -25,000	-50%	-$3.52M	0.05%	184
2016 Q4	$7.19M	Sell	50,000 -82,963	-62%	-$11.6M	0.16%	118
2016 Q3	$18.5M	Buy	132,963 +32,430	+32%	+$4.5M	0.3%	88
2016 Q2	$13.2M	Sell	100,533 -43,564	-30%	-$5.8M	0.18%	112
2016 Q1	$19.2M	Buy	+144,097	New	+$17.4M	0.32%	78
2015 Q4	–	Sell	-41,079	Closed	-$4.85M	–	144
2015 Q3	$4.85M	Buy	+41,079	New	+$5.23M	0.14%	115
2015 Q2	–	Sell	-75,670	Closed	-$10.6M	–	220
2015 Q1	$10.6M	Buy	+75,670	New	+$10.5M	0.21%	117

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's APD Position: Q4 2020 in Review

Scopus Asset Management sold out of Air Products & Chemicals (APD) in Q4 2020, closing a stake of 84,000 shares — an estimated $25M sold.

Scopus Asset Management first reported a position in APD in Q1 2015 and held it in 12 quarters. The position peaked at $25M in Q3 2020. 1,413 funds tracked by Wall St. Rank hold APD as of Q4 2020.

Scopus Asset Management reported no remaining Air Products & Chemicals position as of Q4 2020 after selling out during the quarter.
Scopus Asset Management sold 84,000 Air Products & Chemicals shares in Q4 2020, an estimated $25M.
Scopus Asset Management first reported a position in Air Products & Chemicals in Q1 2015 and held it in 12 quarters.
Scopus Asset Management's Air Products & Chemicals position peaked at $25M in Q3 2020.
1,413 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2020.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.