WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Air Products & Chemicals APD Stock Holding History

WorldQuant Millennium 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
2022
Q2 		– Sell
-55,847
Closed -$14M – 291
2022
Q1 		$14M Buy
55,847
+3,012
+6% +$774K 0.34% 101
2021
Q4 		$16.1M Buy
+52,835
New +$15.5M 0.32% 114
2021
Q2 		– Sell
-4,260
Closed -$1.2M – 333
2021
Q1 		$1.2M Hold
4,260
– – 0.03% 313
2020
Q4 		$1.16M Hold
4,260
– – 0.03% 316
2020
Q3 		$1.27M Buy
4,260
+354
+9% +$102K 0.03% 302
2020
Q2 		$943K Sell
3,906
-2,000
-34% -$457K 0.02% 316
2020
Q1 		$1.18M Sell
5,906
-1,096
-16% -$250K 0.03% 291
2019
Q4 		$1.65M Sell
7,002
-250
-3% -$56.4K 0.03% 274
2019
Q3 		$1.61M Buy
7,252
+394
+6% +$88.6K 0.03% 265
2019
Q2 		$1.55M Buy
6,858
+1,371
+25% +$284K 0.03% 238
2019
Q1 		$1.05M Sell
5,487
-5,068
-48% -$872K 0.02% 253
2018
Q4 		$1.69M Buy
10,555
+3,856
+58% +$611K 0.05% 229
2018
Q3 		$1.12M Buy
6,699
+224
+3% +$36.5K 0.04% 231
2018
Q2 		$1.01M Buy
+6,475
New +$1.06M 0.04% 223

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WorldQuant Millennium Advisors's APD Position: Q2 2022 in Review

WorldQuant Millennium Advisors sold out of Air Products & Chemicals (APD) in Q2 2022, closing a stake of 55,847 shares — an estimated $14M sold.

WorldQuant Millennium Advisors first reported a position in APD in Q2 2018 and held it in 14 quarters. The position peaked at $16.1M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold APD as of Q2 2022.

  • WorldQuant Millennium Advisors reported no remaining Air Products & Chemicals position as of Q2 2022 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 55,847 Air Products & Chemicals shares in Q2 2022, an estimated $14M.
  • WorldQuant Millennium Advisors first reported a position in Air Products & Chemicals in Q2 2018 and held it in 14 quarters.
  • WorldQuant Millennium Advisors's Air Products & Chemicals position peaked at $16.1M in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.