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ACG Wealth’s Air Products & Chemicals APD Stock Holding History

ACG Wealth’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 		$304K Buy
1,306
+1
+0.1% +$248 0.07% 199
2022
Q2 		$314K Sell
1,305
-424
-25% -$103K 0.06% 204
2022
Q1 		$432K Sell
1,729
-302
-15% -$77.6K 0.08% 193
2021
Q4 		$618K Buy
+2,031
New +$596K 0.09% 194

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

ACG Wealth's APD Position: Q3 2022 in Review

ACG Wealth increased its Air Products & Chemicals (APD) stake by 0.08% in Q3 2022, buying an estimated $248 and bringing the position to 1,306 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #199.

ACG Wealth first reported a position in APD in Q4 2021 and has held it in 4 quarters since. The position peaked at $618K in Q4 2021. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

  • ACG Wealth held 1,306 shares of Air Products & Chemicals worth $304K as of Q3 2022.
  • ACG Wealth bought 1 Air Products & Chemicals share in Q3 2022, an estimated $248.
  • Air Products & Chemicals made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #199 holding.
  • ACG Wealth first reported a position in Air Products & Chemicals in Q4 2021 and has held it in 4 quarters since.
  • ACG Wealth's Air Products & Chemicals position peaked at $618K in Q4 2021.
  • 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.