Ascension Asset Management’s Air Products & Chemicals APD Stock Holding History

Ascension Asset 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 Q2	$1.75M	Sell	6,780 -120	-2%	-$30.4K	0.92%	38
2024 Q1	$1.67M	Buy	+6,900	New	+$1.69M	0.9%	42
2023 Q2	$2.08M	Buy	+6,950	New	+$1.98M	1.27%	25
2022 Q4	$2.14M	Hold	6,950	–	–	1.54%	22
2022 Q3	$1.62M	Buy	6,950 +120	+2%	+$29.7K	1.27%	33
2022 Q2	$1.64M	Buy	+6,830	New	+$1.66M	1.21%	37
2021 Q4	$2.09M	Hold	6,880	–	–	1.24%	33
2021 Q3	$1.76M	Sell	6,880 -25	-0.4%	-$6.92K	1.15%	35
2021 Q2	$1.99M	Hold	6,905	–	–	1.3%	30
2021 Q1	$1.94M	Buy	+6,905	New	+$1.88M	1.36%	28
2020 Q4	–	Sell	-7,080	Closed	-$2.11M	–	38
2020 Q3	$2.11M	Buy	+7,080	New	+$2.04M	1.69%	15
2020 Q1	$1.41M	Hold	7,050	–	–	1.46%	27
2019 Q4	$1.66M	Hold	7,050	–	–	1.43%	30
2019 Q3	$1.56M	Sell	7,050 -625	-8%	-$141K	1.44%	30
2019 Q2	$1.74M	Sell	7,675 -50	-0.6%	-$10.4K	1.53%	28
2019 Q1	$1.48M	Sell	7,725 -200	-3%	-$34.4K	1.32%	31
2018 Q4	$1.27M	Hold	7,925	–	–	1.29%	37
2018 Q3	$1.32M	Sell	7,925 -50	-0.6%	-$8.14K	1.16%	41
2018 Q2	$1.24M	Buy	7,975 +375	+5%	+$61.3K	1.14%	44
2018 Q1	$1.21M	Hold	7,600	–	–	1.1%	43
2017 Q4	$1.25M	Buy	+7,600	New	+$1.21M	1.14%	43

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascension Asset Management's APD Position: Q2 2024 in Review

Ascension Asset Management reduced its Air Products & Chemicals (APD) stake by 1.7% in Q2 2024, selling an estimated $30.4K and leaving 6,780 shares worth $1.75M. The position accounts for 0.92% of the portfolio, ranked #38.

Ascension Asset Management first reported a position in APD in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.14M in Q4 2022. 1,674 funds tracked by Wall St. Rank hold APD as of Q2 2024.

Ascension Asset Management held 6,780 shares of Air Products & Chemicals worth $1.75M as of Q2 2024.
Ascension Asset Management sold 120 Air Products & Chemicals shares in Q2 2024, an estimated $30.4K.
Air Products & Chemicals made up 0.92% of Ascension Asset Management's portfolio in Q2 2024, its #38 holding.
Ascension Asset Management first reported a position in Air Products & Chemicals in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Air Products & Chemicals position peaked at $2.14M in Q4 2022.
1,674 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.