SG3 Management’s Air Products & Chemicals APD Stock Holding History

SG3 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
2022 Q1	–	Sell	-500	Closed	-$152K	–	944
2021 Q4	$152K	Buy	+500	New	+$147K	﹤0.01%	856
2021 Q2	–	Sell	-500	Closed	-$141K	–	1007
2021 Q1	$141K	Buy	500 +410	+456%	+$111K	﹤0.01%	1017
2020 Q4	$25K	Buy	+90	New	+$25.3K	﹤0.01%	975

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SG3 Management's APD Position: Q1 2022 in Review

SG3 Management sold out of Air Products & Chemicals (APD) in Q1 2022, closing a stake of 500 shares — an estimated $152K sold.

SG3 Management first reported a position in APD in Q4 2020 and held it in 3 quarters. The position peaked at $152K in Q4 2021. 1,482 funds tracked by Wall St. Rank hold APD as of Q1 2022.

SG3 Management reported no remaining Air Products & Chemicals position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 500 Air Products & Chemicals shares in Q1 2022, an estimated $152K.
SG3 Management first reported a position in Air Products & Chemicals in Q4 2020 and held it in 3 quarters.
SG3 Management's Air Products & Chemicals position peaked at $152K in Q4 2021.
1,482 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.