Weiss Multi-Strategy Advisers’s Air Products & Chemicals APD Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-9,586	Closed	-$2.63M	–	27
2023 Q4	$2.63M	Buy	+9,586	New	+$2.64M	0.06%	339
2018 Q4	–	Sell	-15,700	Closed	-$2.62M	–	449
2018 Q3	$2.62M	Buy	+15,700	New	+$2.56M	0.07%	294
2016 Q4	–	Sell	-28,783	Closed	-$4M	–	408
2016 Q3	$4M	Buy	+28,783	New	+$3.99M	0.25%	140
2016 Q2	–	Sell	-21,513	Closed	-$2.87M	–	403
2016 Q1	$2.87M	Buy	+21,513	New	+$2.6M	0.12%	219
2015 Q4	–	Sell	-3,053	Closed	-$360K	–	383
2015 Q3	$360K	Buy	+3,053	New	+$388K	0.02%	341
2014 Q3	–	Sell	-4,324	Closed	-$514K	–	530
2014 Q2	$514K	Buy	+4,324	New	+$482K	0.01%	520

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Weiss Multi-Strategy Advisers's APD Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 9,586 shares — an estimated $2.63M sold.

Weiss Multi-Strategy Advisers first reported a position in APD in Q2 2014 and held it in 6 quarters. The position peaked at $4M in Q3 2016. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 9,586 Air Products & Chemicals shares in Q1 2024, an estimated $2.63M.
Weiss Multi-Strategy Advisers first reported a position in Air Products & Chemicals in Q2 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Air Products & Chemicals position peaked at $4M in Q3 2016.
1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.