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

Teza 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
2023 Q4	–	Sell	-3,220	Closed	-$913K	–	550
2023 Q3	$913K	Buy	3,220 +325	+11%	+$95.3K	0.15%	202
2023 Q2	$867K	Buy	+2,895	New	+$824K	0.14%	206
2023 Q1	–	Sell	-5,578	Closed	-$1.72M	–	499
2022 Q4	$1.72M	Buy	5,578 +4,563	+450%	+$1.29M	0.33%	82
2022 Q3	$236K	Buy	+1,015	New	+$251K	0.05%	467
2022 Q2	–	Sell	-3,543	Closed	-$885K	–	416
2022 Q1	$885K	Buy	3,543 +1,583	+81%	+$407K	0.33%	81
2021 Q4	$596K	Buy	+1,960	New	+$575K	0.16%	184
2021 Q3	–	Sell	-1,354	Closed	-$390K	–	343
2021 Q2	$390K	Buy	+1,354	New	+$397K	0.06%	375
2020 Q4	–	Sell	-1,298	Closed	-$387K	–	283
2020 Q3	$387K	Buy	+1,298	New	+$373K	0.23%	154
2020 Q1	–	Sell	-1,668	Closed	-$392K	–	149
2019 Q4	$392K	Buy	+1,668	New	+$376K	0.11%	348
2018 Q4	–	Sell	-7,286	Closed	-$1.22M	–	325
2018 Q3	$1.22M	Buy	+7,286	New	+$1.19M	0.28%	136
2018 Q1	–	Sell	-4,919	Closed	-$807K	–	415
2017 Q4	$807K	Buy	+4,919	New	+$783K	0.49%	58
2017 Q1	–	Sell	-2,161	Closed	-$311K	–	506
2016 Q4	$311K	Buy	+2,161	New	+$302K	0.44%	68

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teza Capital Management's APD Position: Q4 2023 in Review

Teza Capital Management sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 3,220 shares — an estimated $913K sold.

Teza Capital Management first reported a position in APD in Q4 2016 and held it in 12 quarters. The position peaked at $1.72M in Q4 2022. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

Teza Capital Management reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 3,220 Air Products & Chemicals shares in Q4 2023, an estimated $913K.
Teza Capital Management first reported a position in Air Products & Chemicals in Q4 2016 and held it in 12 quarters.
Teza Capital Management's Air Products & Chemicals position peaked at $1.72M in Q4 2022.
1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.