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

Spouting Rock 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
2023 Q2	–	Sell	-2,211	Closed	-$635K	–	161
2023 Q1	$635K	Buy	2,211 +191	+9%	+$55.7K	0.22%	85
2022 Q4	$623K	Buy	+2,020	New	+$569K	0.46%	67
2021 Q3	–	Sell	-7,209	Closed	-$2.07M	–	108
2021 Q2	$2.07M	Buy	7,209 +45	+0.6%	+$13.2K	0.64%	57
2021 Q1	$2.02M	Buy	7,164 +1,500	+26%	+$408K	0.62%	57
2020 Q4	$1.55M	Buy	5,664 +80	+1%	+$22.5K	0.49%	68
2020 Q3	$1.66M	Buy	5,584 +87	+2%	+$25K	0.8%	32
2020 Q2	$1.33M	Sell	5,497 -1,250	-19%	-$285K	0.63%	44
2020 Q1	$1.35M	Sell	6,747 -6,594	-49%	-$1.5M	0.93%	24
2019 Q4	$3.13M	Buy	+13,341	New	+$3.01M	0.8%	28

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

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

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

Spouting Rock Asset Management's APD Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 2,211 shares — an estimated $635K sold.

Spouting Rock Asset Management first reported a position in APD in Q4 2019 and held it in 9 quarters. The position peaked at $3.13M in Q4 2019. 1,618 funds tracked by Wall St. Rank hold APD as of Q2 2023.

Spouting Rock Asset Management reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 2,211 Air Products & Chemicals shares in Q2 2023, an estimated $635K.
Spouting Rock Asset Management first reported a position in Air Products & Chemicals in Q4 2019 and held it in 9 quarters.
Spouting Rock Asset Management's Air Products & Chemicals position peaked at $3.13M in Q4 2019.
1,618 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.