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

Zenyatta 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
2024 Q1	–	Sell	-22,000	Closed	-$6.02M	–	19
2023 Q4	$6.02M	Buy	22,000 +7,000	+47%	+$1.92M	2.33%	16
2023 Q3	$4.25M	Sell	15,000 -5,000	-25%	-$1.47M	2.31%	16
2023 Q2	$5.99M	Sell	20,000 -7,500	-27%	-$2.14M	3.81%	12
2023 Q1	$7.9M	Sell	27,500 -42,500	-61%	-$12.4M	8.5%	4
2022 Q4	$21.6M	Hold	70,000	–	–	12.06%	1
2022 Q3	$16.3M	Buy	70,000 +30,000	+75%	+$7.43M	9.46%	1
2022 Q2	$9.62M	Sell	40,000 -20,000	-33%	-$4.86M	7.32%	5
2022 Q1	$15M	Buy	60,000 +32,500	+118%	+$8.35M	6.22%	3
2021 Q4	$8.37M	Buy	+27,500	New	+$8.07M	3.14%	10

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

Zenyatta Capital Management's APD Position: Q1 2024 in Review

Zenyatta Capital Management sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 22,000 shares — an estimated $6.02M sold.

Zenyatta Capital Management first reported a position in APD in Q4 2021 and held it in 9 quarters. The position peaked at $21.6M in Q4 2022. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

Zenyatta Capital Management reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
Zenyatta Capital Management sold 22,000 Air Products & Chemicals shares in Q1 2024, an estimated $6.02M.
Zenyatta Capital Management first reported a position in Air Products & Chemicals in Q4 2021 and held it in 9 quarters.
Zenyatta Capital Management's Air Products & Chemicals position peaked at $21.6M in Q4 2022.
1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.