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Argent Capital Management’s Air Products & Chemicals APD Stock Holding History

Argent Capital 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
2024
Q1 		– Sell
-68,613
Closed -$18.8M – 152
2023
Q4 		$18.8M Sell
68,613
-1,451
-2% -$399K 0.61% 46
2023
Q3 		$19.9M Sell
70,064
-7,012
-9% -$2.06M 0.71% 43
2023
Q2 		$23.1M Sell
77,076
-948
-1% -$270K 0.75% 41
2023
Q1 		$22.4M Buy
78,024
+20,723
+36% +$6.05M 0.78% 47
2022
Q4 		$17.7M Sell
57,301
-109
-0.2% -$30.7K 0.64% 48
2022
Q3 		$13.4M Buy
57,410
+324
+0.6% +$80.2K 0.52% 49
2022
Q2 		$13.7M Sell
57,086
-731
-1% -$178K 0.52% 50
2022
Q1 		$14.4M Buy
57,817
+186
+0.3% +$47.8K 0.45% 51
2021
Q4 		$17.5M Sell
57,631
-154
-0.3% -$45.2K 0.51% 47
2021
Q3 		$14.8M Sell
57,785
-343
-0.6% -$94.9K 0.47% 53
2021
Q2 		$16.7M Sell
58,128
-175
-0.3% -$51.4K 0.52% 51
2021
Q1 		$16.4M Sell
58,303
-49
-0.1% -$13.3K 0.54% 50
2020
Q4 		$15.9M Buy
58,352
+205
+0.4% +$57.7K 0.57% 47
2020
Q3 		$17.3M Sell
58,147
-975
-2% -$280K 0.66% 40
2020
Q2 		$14.3M Sell
59,122
-4,143
-7% -$946K 0.6% 46
2020
Q1 		$12.6M Sell
63,265
-983
-2% -$224K 0.59% 43
2019
Q4 		$15.1M Buy
64,248
+885
+1% +$200K 0.52% 48
2019
Q3 		$14.1M Sell
63,363
-894
-1% -$201K 0.52% 50
2019
Q2 		$14.5M Sell
64,257
-3,295
-5% -$682K 0.55% 51
2019
Q1 		$12.9M Buy
+67,552
New +$11.6M 0.47% 51

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Argent Capital Management's APD Position: Q1 2024 in Review

Argent Capital Management sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 68,613 shares — an estimated $18.8M sold.

Argent Capital Management first reported a position in APD in Q1 2019 and held it in 20 quarters. The position peaked at $23.1M in Q2 2023. 1,659 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Argent Capital Management reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Argent Capital Management sold 68,613 Air Products & Chemicals shares in Q1 2024, an estimated $18.8M.
  • Argent Capital Management first reported a position in Air Products & Chemicals in Q1 2019 and held it in 20 quarters.
  • Argent Capital Management's Air Products & Chemicals position peaked at $23.1M in Q2 2023.
  • 1,659 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Argent Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.