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Atalanta Sosnoff Capital’s Air Products & Chemicals APD Stock Holding History

Atalanta Sosnoff Capital’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
2025
Q1 		– Sell
-61,305
Closed -$17.8M – 105
2024
Q4 		$17.8M Buy
+61,305
New +$19.3M 0.39% 49
2020
Q4 		– Sell
-1,990
Closed -$593K – 96
2020
Q3 		$593K Sell
1,990
-60
-3% -$17.3K 0.02% 83
2020
Q2 		$495K Hold
2,050
– – 0.01% 88
2020
Q1 		$409K Hold
2,050
– – 0.01% 82
2019
Q4 		$482K Hold
2,050
– – 0.01% 80
2019
Q3 		$455K Hold
2,050
– – 0.01% 78
2019
Q2 		$464K Hold
2,050
– – 0.01% 81
2019
Q1 		$391K Hold
2,050
– – 0.01% 77
2018
Q4 		$328K Hold
2,050
– – 0.01% 75
2018
Q3 		$342K Hold
2,050
– – 0.01% 76
2018
Q2 		$319K Hold
2,050
– – 0.01% 71
2018
Q1 		$326K Hold
2,050
– – 0.01% 76
2017
Q4 		$336K Buy
+2,050
New +$326K 0.01% 75
2017
Q1 		– Sell
-1,480
Closed -$213K – 98
2016
Q4 		$213K Sell
1,480
-169
-10% -$23.7K 0.01% 100
2016
Q3 		$229K Sell
1,649
-25,454
-94% -$3.53M 0.01% 105
2016
Q2 		$3.56M Sell
27,103
-18,047
-40% -$2.4M 0.12% 76
2016
Q1 		$6.02M Buy
45,150
+116
+0.3% +$14K 0.19% 73
2015
Q4 		$5.42M Buy
45,034
+937
+2% +$118K 0.16% 65
2015
Q3 		$5.2M Buy
44,097
+461
+1% +$58.7K 0.17% 62
2015
Q2 		$5.52M Sell
43,636
-5,099
-10% -$696K 0.15% 65
2015
Q1 		$6.82M Sell
48,735
-394
-0.8% -$54.5K 0.18% 58
2014
Q4 		$6.55M Sell
49,129
-156
-0.3% -$19.7K 0.16% 61
2014
Q3 		$5.93M Buy
49,285
+1,629
+3% +$199K 0.15% 53
2014
Q2 		$5.67M Buy
47,656
+39,916
+516% +$4.45M 0.12% 55
2014
Q1 		$852K Buy
7,740
+3,924
+103% +$416K 0.02% 85
2013
Q4 		$395K Buy
+3,816
New +$385K 0.01% 96

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's APD Position: Q1 2025 in Review

Atalanta Sosnoff Capital sold out of Air Products & Chemicals (APD) in Q1 2025, closing a stake of 61,305 shares — an estimated $17.8M sold.

Atalanta Sosnoff Capital first reported a position in APD in Q4 2013 and held it in 26 quarters. The position peaked at $17.8M in Q4 2024. 1,793 funds tracked by Wall St. Rank hold APD as of Q1 2025.

  • Atalanta Sosnoff Capital reported no remaining Air Products & Chemicals position as of Q1 2025 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 61,305 Air Products & Chemicals shares in Q1 2025, an estimated $17.8M.
  • Atalanta Sosnoff Capital first reported a position in Air Products & Chemicals in Q4 2013 and held it in 26 quarters.
  • Atalanta Sosnoff Capital's Air Products & Chemicals position peaked at $17.8M in Q4 2024.
  • 1,793 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2025.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.