SeaTown Holdings’s Air Products & Chemicals APD Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-9,000	Closed	-$2.25M	–	51
2022 Q1	$2.25M	Sell	9,000 -133,000	-94%	-$34.2M	0.17%	65
2021 Q4	$43.2M	Buy	+142,000	New	+$41.7M	2.34%	9
2021 Q3	–	Sell	-89,650	Closed	-$25.8M	–	103
2021 Q2	$25.8M	Buy	89,650 +43,000	+92%	+$12.6M	1.25%	32
2021 Q1	$13.1M	Sell	46,650 -26,000	-36%	-$7.07M	0.73%	44
2020 Q4	$19.8M	Buy	72,650 +62,900	+645%	+$17.7M	1.36%	21
2020 Q3	$2.9M	Sell	9,750 -6,750	-41%	-$1.94M	0.24%	69
2020 Q2	$3.98M	Sell	16,500 -16,800	-50%	-$3.84M	0.32%	54
2020 Q1	$6.65M	Buy	33,300 +11,700	+54%	+$2.67M	1.34%	26
2019 Q4	$5.08M	Sell	21,600 -22,400	-51%	-$5.06M	0.7%	47
2019 Q3	$9.76M	Sell	44,000 -4,000	-8%	-$900K	1.3%	32
2019 Q2	$10.9M	Sell	48,000 -63,000	-57%	-$13M	1.99%	18
2019 Q1	$21.2M	Buy	+111,000	New	+$19.1M	2.5%	11
2016 Q3	–	Sell	-54,050	Closed	-$7.1M	–	38
2016 Q2	$7.1M	Buy	+54,050	New	+$7.2M	2.19%	18

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SeaTown Holdings's APD Position: Q2 2022 in Review

SeaTown Holdings sold out of Air Products & Chemicals (APD) in Q2 2022, closing a stake of 9,000 shares — an estimated $2.25M sold.

SeaTown Holdings first reported a position in APD in Q2 2016 and held it in 13 quarters. The position peaked at $43.2M in Q4 2021. 1,465 funds tracked by Wall St. Rank hold APD as of Q2 2022.

SeaTown Holdings reported no remaining Air Products & Chemicals position as of Q2 2022 after selling out during the quarter.
SeaTown Holdings sold 9,000 Air Products & Chemicals shares in Q2 2022, an estimated $2.25M.
SeaTown Holdings first reported a position in Air Products & Chemicals in Q2 2016 and held it in 13 quarters.
SeaTown Holdings's Air Products & Chemicals position peaked at $43.2M in Q4 2021.
1,465 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on SeaTown Holdings's 13F filing for Q2 2022, filed 27 Jul 2022.