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

Alaethes 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
2023
Q2 		– Sell
-4,373
Closed -$1.26M – 109
2023
Q1 		$1.26M Buy
4,373
+174
+4% +$50.8K 0.74% 55
2022
Q4 		$1.29M Sell
4,199
-50
-1% -$14.1K 0.89% 47
2022
Q3 		$989K Buy
4,249
+174
+4% +$43.1K 0.73% 59
2022
Q2 		$980K Sell
4,075
-90
-2% -$21.9K 0.73% 59
2022
Q1 		$1.04M Buy
4,165
+976
+31% +$251K 0.66% 62
2021
Q4 		$970K Buy
3,189
+339
+12% +$99.5K 0.61% 70
2021
Q3 		$730K Buy
2,850
+523
+22% +$145K 0.53% 70
2021
Q2 		$669K Buy
2,327
+517
+29% +$152K 0.52% 69
2021
Q1 		$509K Buy
+1,810
New +$492K 0.47% 73

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alaethes Wealth's APD Position: Q2 2023 in Review

Alaethes Wealth sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 4,373 shares — an estimated $1.26M sold.

Alaethes Wealth first reported a position in APD in Q1 2021 and held it in 9 quarters. The position peaked at $1.29M in Q4 2022. 1,617 funds tracked by Wall St. Rank hold APD as of Q2 2023.

  • Alaethes Wealth reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
  • Alaethes Wealth sold 4,373 Air Products & Chemicals shares in Q2 2023, an estimated $1.26M.
  • Alaethes Wealth first reported a position in Air Products & Chemicals in Q1 2021 and held it in 9 quarters.
  • Alaethes Wealth's Air Products & Chemicals position peaked at $1.29M in Q4 2022.
  • 1,617 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Alaethes Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.