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

Asset Allocation & Management Company’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 Q2	–	Sell	-2,567	Closed	-$737K	–	67
2023 Q1	$737K	Sell	2,567 -1,365	-35%	-$398K	0.3%	47
2022 Q4	$1.21M	Sell	3,932 -975	-20%	-$275K	0.47%	29
2022 Q3	$1.14M	Hold	4,907	–	–	0.47%	31
2022 Q2	$1.18M	Hold	4,907	–	–	0.49%	32
2022 Q1	$1.23M	Hold	4,907	–	–	0.44%	39
2021 Q4	$1.49M	Buy	+4,907	New	+$1.44M	0.51%	28

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Allocation & Management Company's APD Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 2,567 shares — an estimated $737K sold.

Asset Allocation & Management Company first reported a position in APD in Q4 2021 and held it in 6 quarters. The position peaked at $1.49M in Q4 2021. 1,617 funds tracked by Wall St. Rank hold APD as of Q2 2023.

Asset Allocation & Management Company reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 2,567 Air Products & Chemicals shares in Q2 2023, an estimated $737K.
Asset Allocation & Management Company first reported a position in Air Products & Chemicals in Q4 2021 and held it in 6 quarters.
Asset Allocation & Management Company's Air Products & Chemicals position peaked at $1.49M in Q4 2021.
1,617 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.