SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND APD Holdings History
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Air Products and Chemicals Inc Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund held 25,723.00 shares of Air Products and Chemicals Inc(APD), totaling $7.59 Mil. This investment constitutes 0.04% of their stock portfolio, and Six Circles Managed Equity Portfolio U.S. Unconstrained Fund now holds 0.01% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio U.S. Unconstrained Fund has made 10 purchases of APD, at an average price of $254.88, for a total of 521,025.00 shares. In addition, there have been 8 sales at an average price of $308.70 for 495,302.00 shares. Based on historical transaction data and APD's current price of $293.50, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's estimated gain on his APD holdings is $27.65 Mil, reflecting a 20.82% gain to date.
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund APD ($293.50) Holding Chart
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund APD ($293.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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