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TPG Group Holdings (SBS) Advisors’s Air Products & Chemicals APD Stock Holding History

TPG Group Holdings (SBS) Advisors’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
-300,115
Closed -$82M – 67
2020
Q4 		$82M Buy
300,115
+96,725
+48% +$27.2M 0.91% 22
2020
Q3 		$60.6M Sell
203,390
-57,682
-22% -$16.6M 1.09% 24
2020
Q2 		$63M Sell
261,072
-163,982
-39% -$37.4M 1.11% 21
2020
Q1 		$84.8M Sell
425,054
-55,465
-12% -$12.6M 1.95% 15
2019
Q4 		$113M Buy
480,519
+85,695
+22% +$19.3M 1.66% 16
2019
Q3 		$87.6M Buy
394,824
+55,036
+16% +$12.4M 1.29% 19
2019
Q2 		$76.9M Sell
339,788
-248,738
-42% -$51.5M 1.16% 18
2019
Q1 		$112M Sell
588,526
-156,980
-21% -$27M 2.21% 12
2018
Q4 		$119M Buy
745,506
+94,904
+15% +$15M 1.93% 11
2018
Q3 		$109M Buy
650,602
+31,218
+5% +$5.08M 1.38% 15
2018
Q2 		$96.5M Buy
619,384
+39,395
+7% +$6.44M 1.26% 17
2018
Q1 		$92.2M Buy
579,989
+20,142
+4% +$3.32M 1.39% 17
2017
Q4 		$91.9M Buy
559,847
+101,687
+22% +$16.2M 1.41% 13
2017
Q3 		$69.3M Sell
458,160
-33,311
-7% -$4.88M 1.12% 17
2017
Q2 		$70.3M Buy
491,471
+48,481
+11% +$6.89M 0.96% 16
2017
Q1 		$59.9M Buy
442,990
+37,678
+9% +$5.31M 0.72% 21
2016
Q4 		$58.3M Sell
405,312
-10,271
-2% -$1.44M 0.63% 22
2016
Q3 		$57.8M Sell
415,583
-127,488
-23% -$17.7M 0.58% 22
2016
Q2 		$71.4M Sell
543,071
-75,899
-12% -$10.1M 0.78% 19
2016
Q1 		$82.5M Buy
618,970
+42,134
+7% +$5.1M 0.82% 18
2015
Q4 		$69.4M Buy
576,836
+148,142
+35% +$18.6M 0.5% 16
2015
Q3 		$50.6M Buy
428,694
+156,033
+57% +$19.9M 0.24% 19
2015
Q2 		$34.5M Buy
272,661
+57,430
+27% +$7.83M 0.16% 27
2015
Q1 		$30.1M Buy
215,231
+61,830
+40% +$8.55M 0.15% 21
2014
Q4 		$20.5M Buy
153,401
+57,306
+60% +$7.25M 0.12% 23
2014
Q3 		$11.6M Buy
+96,095
New +$11.7M 0.08% 33

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's APD Position: Q1 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of Air Products & Chemicals (APD) in Q1 2021, closing a stake of 300,115 shares — an estimated $82M sold.

TPG Group Holdings (SBS) Advisors first reported a position in APD in Q3 2014 and held it in 26 quarters. The position peaked at $119M in Q4 2018. 1,397 funds tracked by Wall St. Rank hold APD as of Q1 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining Air Products & Chemicals position as of Q1 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 300,115 Air Products & Chemicals shares in Q1 2021, an estimated $82M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Air Products & Chemicals in Q3 2014 and held it in 26 quarters.
  • TPG Group Holdings (SBS) Advisors's Air Products & Chemicals position peaked at $119M in Q4 2018.
  • 1,397 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2021, filed 17 May 2021.