5L
APD icon

55I LLC’s Air Products & Chemicals APD Stock Holding History

55I LLC’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
Q3 		$616K Buy
2,646
+1,469
+125% +$364K 0.02% 337
2022
Q2 		$283K Buy
+1,177
New +$286K 0.01% 449
2022
Q1 		– Sell
-886
Closed -$270K – 518
2021
Q4 		$270K Buy
+886
New +$260K 0.01% 437

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

55I LLC's APD Position: Q3 2022 in Review

55I LLC increased its Air Products & Chemicals (APD) stake by 125% in Q3 2022, buying an estimated $364K and bringing the position to 2,646 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #337.

55I LLC first reported a position in APD in Q4 2021 and has held it in 3 quarters since. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

  • 55I LLC held 2,646 shares of Air Products & Chemicals worth $616K as of Q3 2022.
  • 55I LLC bought 1,469 Air Products & Chemicals shares in Q3 2022, an estimated $364K.
  • Air Products & Chemicals made up 0.02% of 55I LLC's portfolio in Q3 2022, its #337 holding.
  • 55I LLC first reported a position in Air Products & Chemicals in Q4 2021 and has held it in 3 quarters since.
  • 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.