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Advisor Partners II’s Air Products & Chemicals APD Stock Holding History

Advisor Partners II’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 		$4.74M Buy
16,713
+1,241
+8% +$364K 0.19% 94
2023
Q2 		$4.63M Buy
15,472
+1,375
+10% +$392K 0.22% 86
2023
Q1 		$4.05M Sell
14,097
-402
-3% -$117K 0.22% 89
2022
Q4 		$4.47M Sell
14,499
-545
-4% -$154K 0.28% 72
2022
Q3 		$3.5M Buy
+15,044
New +$3.72M 0.26% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's APD Position: Q3 2023 in Review

Advisor Partners II increased its Air Products & Chemicals (APD) stake by 8% in Q3 2023, buying an estimated $364K and bringing the position to 16,713 shares worth $4.74M. The position accounts for 0.19% of the portfolio, ranked #94.

Advisor Partners II first reported a position in APD in Q3 2022 and has held it in 5 quarters since. 1,628 funds tracked by Wall St. Rank hold APD as of Q3 2023.

  • Advisor Partners II held 16,713 shares of Air Products & Chemicals worth $4.74M as of Q3 2023.
  • Advisor Partners II bought 1,241 Air Products & Chemicals shares in Q3 2023, an estimated $364K.
  • Air Products & Chemicals made up 0.19% of Advisor Partners II's portfolio in Q3 2023, its #94 holding.
  • Advisor Partners II first reported a position in Air Products & Chemicals in Q3 2022 and has held it in 5 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.