ASB Consultores’s Air Products & Chemicals APD Stock Holding History

ASB Consultores’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 Q2	–	Sell	-1,018	Closed	-$247K	–	203
2024 Q1	$247K	Buy	+1,018	New	+$249K	0.06%	255
2023 Q4	–	Sell	-855	Closed	-$242K	–	116
2023 Q3	$242K	Sell	855 -359	-30%	-$105K	0.1%	109
2023 Q2	$364K	Buy	1,214 +10	+0.8%	+$2.85K	0.18%	115
2023 Q1	$346K	Buy	1,204 +29	+2%	+$8.46K	0.14%	113
2022 Q4	$362K	Buy	1,175 +87	+8%	+$24.5K	0.15%	100
2022 Q3	$253K	Buy	+1,088	New	+$269K	0.12%	136
2022 Q2	–	Sell	-1,165	Closed	-$291K	–	180
2022 Q1	$291K	Sell	1,165 -68	-6%	-$17.5K	0.12%	154
2021 Q4	$375K	Buy	+1,233	New	+$362K	0.19%	117

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASB Consultores's APD Position: Q2 2024 in Review

ASB Consultores sold out of Air Products & Chemicals (APD) in Q2 2024, closing a stake of 1,018 shares — an estimated $247K sold.

ASB Consultores first reported a position in APD in Q4 2021 and held it in 8 quarters. The position peaked at $375K in Q4 2021. 1,677 funds tracked by Wall St. Rank hold APD as of Q2 2024.

ASB Consultores reported no remaining Air Products & Chemicals position as of Q2 2024 after selling out during the quarter.
ASB Consultores sold 1,018 Air Products & Chemicals shares in Q2 2024, an estimated $247K.
ASB Consultores first reported a position in Air Products & Chemicals in Q4 2021 and held it in 8 quarters.
ASB Consultores's Air Products & Chemicals position peaked at $375K in Q4 2021.
1,677 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.