Adams Diversified Equity Fund’s Air Products & Chemicals APD Stock Holding History

Adams Diversified Equity Fund’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
2023 Q3	–	Sell	-26,800	Closed	-$8.03M	–	90
2023 Q2	$8.03M	Hold	26,800	–	–	0.33%	91
2023 Q1	$7.7M	Buy	26,800 +4,500	+20%	+$1.31M	0.35%	92
2022 Q4	$6.87M	Buy	22,300 +7,200	+48%	+$2.03M	0.33%	89
2022 Q3	$3.51M	Buy	+15,100	New	+$3.74M	0.18%	91
2022 Q1	–	Sell	-52,400	Closed	-$15.9M	–	90
2021 Q4	$15.9M	Hold	52,400	–	–	0.6%	65
2021 Q3	$13.4M	Buy	52,400 +36,500	+230%	+$10.1M	0.53%	77
2021 Q2	$4.57M	Hold	15,900	–	–	0.18%	98
2021 Q1	$4.47M	Buy	+15,900	New	+$4.32M	0.19%	102
2019 Q4	–	Sell	-50,300	Closed	-$11.2M	–	94
2019 Q3	$11.2M	Sell	50,300 -7,800	-13%	-$1.75M	0.59%	72
2019 Q2	$13.2M	Hold	58,100	–	–	0.7%	65
2019 Q1	$11.1M	Hold	58,100	–	–	0.61%	66
2018 Q4	$9.3M	Buy	58,100 +12,200	+27%	+$1.93M	0.57%	68
2018 Q3	$7.67M	Buy	+45,900	New	+$7.47M	0.38%	78

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's APD Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 26,800 shares — an estimated $8.03M sold.

Adams Diversified Equity Fund first reported a position in APD in Q3 2018 and held it in 13 quarters. The position peaked at $15.9M in Q4 2021. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

Adams Diversified Equity Fund reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 26,800 Air Products & Chemicals shares in Q3 2023, an estimated $8.03M.
Adams Diversified Equity Fund first reported a position in Air Products & Chemicals in Q3 2018 and held it in 13 quarters.
Adams Diversified Equity Fund's Air Products & Chemicals position peaked at $15.9M in Q4 2021.
1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.