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
2024 Q4	–	Sell	-100,000	Closed	-$29.8M	–	213
2024 Q3	$29.8M	Buy	+100,000	New	+$27.3M	0.53%	62
2024 Q2	–	Sell	-45,000	Closed	-$10.9M	–	224
2024 Q1	$10.9M	Buy	+45,000	New	+$11M	0.23%	145
2021 Q4	–	Sell	-50,000	Closed	-$12.8M	–	294
2021 Q3	$12.8M	Buy	+50,000	New	+$13.8M	0.22%	138
2020 Q4	–	Sell	-25,000	Closed	-$7.45M	–	317
2020 Q3	$7.45M	Buy	+25,000	New	+$7.19M	0.14%	159

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.