Suvretta Capital Management’s Air Products & Chemicals APD Stock Holding History

Suvretta Capital 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
2021 Q1	–	Sell	-587,461	Closed	-$161M	–	108
2020 Q4	$161M	Buy	587,461 +117,021	+25%	+$33M	2.29%	21
2020 Q3	$140M	Buy	+470,440	New	+$135M	2.52%	11
2015 Q3	–	Sell	-1,065,758	Closed	-$135M	–	20
2015 Q2	$135M	Buy	1,065,758 +236,199	+28%	+$32.2M	6.38%	2
2015 Q1	$116M	Buy	829,559 +35,673	+4%	+$4.94M	6.92%	2
2014 Q4	$106M	Buy	793,886 +185,283	+30%	+$23.4M	7.55%	1
2014 Q3	$73.3M	Buy	608,603 +50,915	+9%	+$6.22M	6.41%	1
2014 Q2	$66.4M	Buy	557,688 +195,229	+54%	+$21.8M	6%	2
2014 Q1	$39.9M	Buy	+362,459	New	+$38.5M	4.75%	7

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

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

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

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

Suvretta Capital Management's APD Position: Q1 2021 in Review

Suvretta Capital Management sold out of Air Products & Chemicals (APD) in Q1 2021, closing a stake of 587,461 shares — an estimated $161M sold.

Suvretta Capital Management first reported a position in APD in Q1 2014 and held it in 8 quarters. The position peaked at $161M in Q4 2020. 1,397 funds tracked by Wall St. Rank hold APD as of Q1 2021.

Suvretta Capital Management reported no remaining Air Products & Chemicals position as of Q1 2021 after selling out during the quarter.
Suvretta Capital Management sold 587,461 Air Products & Chemicals shares in Q1 2021, an estimated $161M.
Suvretta Capital Management first reported a position in Air Products & Chemicals in Q1 2014 and held it in 8 quarters.
Suvretta Capital Management's Air Products & Chemicals position peaked at $161M in Q4 2020.
1,397 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on Suvretta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.