AS
APD icon

AM Squared’s Air Products & Chemicals APD Stock Holding History

AM Squared’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
2024
Q3 		– Sell
-200
Closed -$51.6K – 72
2024
Q2 		$51.6K Sell
200
-100
-33% -$25.4K 0.13% 56
2024
Q1 		$72.7K Sell
300
-100
-25% -$24.5K 0.18% 21
2023
Q4 		$110K Buy
400
+100
+33% +$27.5K 0.22% 17
2023
Q3 		$85K Buy
+300
New +$88K 0.13% 38

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AM Squared's APD Position: Q3 2024 in Review

AM Squared sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 200 shares — an estimated $51.6K sold.

AM Squared first reported a position in APD in Q3 2023 and held it in 4 quarters. The position peaked at $110K in Q4 2023. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • AM Squared reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • AM Squared sold 200 Air Products & Chemicals shares in Q3 2024, an estimated $51.6K.
  • AM Squared first reported a position in Air Products & Chemicals in Q3 2023 and held it in 4 quarters.
  • AM Squared's Air Products & Chemicals position peaked at $110K in Q4 2023.
  • 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.