UM
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Ulysses Management’s Air Products & Chemicals APD Stock Holding History

Ulysses 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
Q3 		– Sell
-5,000
Closed -$1.5M – 46
2023
Q2 		$1.5M Sell
5,000
-3,000
-38% -$854K 0.14% 35
2023
Q1 		$2.3M Buy
+8,000
New +$2.33M 0.47% 25
2022
Q4 		– Sell
-8,000
Closed -$1.86M – 43
2022
Q3 		$1.86M Buy
8,000
+500
+7% +$124K 0.27% 28
2022
Q2 		$1.8M Buy
+7,500
New +$1.82M 0.28% 34

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ulysses Management's APD Position: Q3 2023 in Review

Ulysses Management sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 5,000 shares — an estimated $1.5M sold.

Ulysses Management first reported a position in APD in Q2 2022 and held it in 4 quarters. The position peaked at $2.3M in Q1 2023. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

  • Ulysses Management reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
  • Ulysses Management sold 5,000 Air Products & Chemicals shares in Q3 2023, an estimated $1.5M.
  • Ulysses Management first reported a position in Air Products & Chemicals in Q2 2022 and held it in 4 quarters.
  • Ulysses Management's Air Products & Chemicals position peaked at $2.3M in Q1 2023.
  • 1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Ulysses Management's 13F filing for Q3 2023, filed 14 Nov 2023.