AG
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Algert Global’s Air Products & Chemicals APD Stock Holding History

Algert Global’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
Q1 		– Sell
-3,635
Closed -$1.12M – 1132
2022
Q4 		$1.12M Sell
3,635
-39
-1% -$11K 0.06% 527
2022
Q3 		$855K Buy
+3,674
New +$910K 0.05% 606
2021
Q2 		– Sell
-4,484
Closed -$1.26M – 424
2021
Q1 		$1.26M Buy
+4,484
New +$1.22M 0.4% 79
2020
Q4 		– Sell
-3,789
Closed -$1.13M – 410
2020
Q3 		$1.13M Sell
3,789
-500
-12% -$144K 0.36% 103
2020
Q2 		$1.04M Sell
4,289
-2,779
-39% -$634K 0.35% 98
2020
Q1 		$1.41M Buy
7,068
+195
+3% +$44.4K 0.59% 31
2019
Q4 		$1.61M Hold
6,873
– – 0.48% 73
2019
Q3 		$1.52M Hold
6,873
– – 0.57% 59
2019
Q2 		$1.56M Buy
+6,873
New +$1.42M 0.58% 57

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

Algert Global's APD Position: Q1 2023 in Review

Algert Global sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 3,635 shares — an estimated $1.12M sold.

Algert Global first reported a position in APD in Q2 2019 and held it in 9 quarters. The position peaked at $1.61M in Q4 2019. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

  • Algert Global reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 3,635 Air Products & Chemicals shares in Q1 2023, an estimated $1.12M.
  • Algert Global first reported a position in Air Products & Chemicals in Q2 2019 and held it in 9 quarters.
  • Algert Global's Air Products & Chemicals position peaked at $1.61M in Q4 2019.
  • 1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.