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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
2025
Q1 		– Sell
-40,000
Closed -$11.6M – 238
2024
Q4 		$11.6M Buy
+40,000
New +$12.6M 0.28% 106
2024
Q1 		– Sell
-70,000
Closed -$19.2M – 252
2023
Q4 		$19.2M Buy
70,000
+45,000
+180% +$12.4M 0.48% 73
2023
Q3 		$7.08M Buy
+25,000
New +$7.33M 0.2% 135

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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.