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Andesa Financial Management’s Air Products & Chemicals APD Stock Holding History

Andesa Financial Management’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 		$3.56M Buy
19,685
+7,916
+67% +$2.31M 1.82% 14
2022
Q4 		$3.63M Sell
11,769
-10,414
-47% -$2.93M 1.98% 9
2022
Q3 		$5.16M Buy
22,183
+11,113
+100% +$2.75M 1.81% 16
2022
Q2 		$2.66M Sell
11,070
-497
-4% -$121K 1.68% 19
2022
Q1 		$2.89M Sell
11,567
-381
-3% -$97.9K 1.56% 16
2021
Q4 		$3.63M Buy
11,948
+151
+1% +$44.3K 1.79% 12
2021
Q3 		$3.02M Sell
11,797
-11,467
-49% -$3.17M 1.64% 14
2021
Q2 		$6.69M Sell
23,264
-366
-2% -$107K 2.02% 12
2021
Q1 		$6.65M Buy
23,630
+11,171
+90% +$3.04M 2.17% 11
2020
Q4 		$3.4M Sell
12,459
-11,967
-49% -$3.37M 2.23% 12
2020
Q3 		$7.28M Buy
24,426
+10,883
+80% +$3.13M 3% 4
2020
Q2 		$3.27M Buy
13,543
+449
+3% +$103K 2.91% 5
2020
Q1 		$2.62M Buy
13,094
+734
+6% +$167K 2.93% 9
2019
Q4 		$2.9M Sell
12,360
-10
-0.1% -$2.26K 2.53% 12
2019
Q3 		$2.75M Sell
12,370
-277
-2% -$62.3K 2.65% 13
2019
Q2 		$2.87M Sell
12,647
-12,771
-50% -$2.64M 2.72% 12
2019
Q1 		$4.85M Buy
25,418
+13,593
+115% +$2.34M 2.39% 14
2018
Q4 		$1.89M Buy
11,825
+6,827
+137% +$1.08M 2.25% 17
2018
Q3 		$835K Sell
4,998
-250
-5% -$40.7K 1.28% 32
2018
Q2 		$817K Sell
5,248
-100
-2% -$16.4K 1.32% 32
2018
Q1 		$851K Sell
5,348
-125
-2% -$20.6K 1.41% 31
2017
Q4 		$898K Buy
+5,473
New +$872K 1.33% 32

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

Andesa Financial Management's APD Position: Q1 2023 in Review

Andesa Financial Management increased its Air Products & Chemicals (APD) stake by 67% in Q1 2023, buying an estimated $2.31M and bringing the position to 19,685 shares worth $3.56M. The position accounts for 1.82% of the portfolio, ranked #14.

Andesa Financial Management first reported a position in APD in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.28M in Q3 2020. 1,585 funds tracked by Wall St. Rank hold APD as of Q1 2023.

  • Andesa Financial Management held 19,685 shares of Air Products & Chemicals worth $3.56M as of Q1 2023.
  • Andesa Financial Management bought 7,916 Air Products & Chemicals shares in Q1 2023, an estimated $2.31M.
  • Air Products & Chemicals made up 1.82% of Andesa Financial Management's portfolio in Q1 2023, its #14 holding.
  • Andesa Financial Management first reported a position in Air Products & Chemicals in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Air Products & Chemicals position peaked at $7.28M in Q3 2020.
  • 1,585 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.