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

Atlanta 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
2022 Q3	$91.8M	Buy	394,399 +17,924	+5%	+$4.44M	0.41%	79
2022 Q2	$90.5M	Buy	376,475 +45	+0%	+$10.9K	0.39%	79
2022 Q1	$94.1M	Buy	376,430 +2,299	+0.6%	+$591K	0.35%	85
2021 Q4	$114M	Buy	374,131 +2,806	+0.8%	+$824K	0.39%	82
2021 Q3	$95.1M	Sell	371,325 -133	-0%	-$36.8K	0.34%	89
2021 Q2	$107M	Sell	371,458 -8,932	-2%	-$2.62M	0.37%	88
2021 Q1	$107M	Buy	380,390 +126,684	+50%	+$34.4M	0.38%	88
2020 Q4	$69.3M	Buy	+253,706	New	+$71.4M	0.25%	105

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Atlanta Capital Management's APD Position: Q3 2022 in Review

Atlanta Capital Management increased its Air Products & Chemicals (APD) stake by 4.8% in Q3 2022, buying an estimated $4.44M and bringing the position to 394,399 shares worth $91.8M. The position accounts for 0.41% of the portfolio, ranked #79.

Atlanta Capital Management first reported a position in APD in Q4 2020 and has held it in 8 quarters since. The position peaked at $114M in Q4 2021. 1,474 funds tracked by Wall St. Rank hold APD as of Q3 2022.

Atlanta Capital Management held 394,399 shares of Air Products & Chemicals worth $91.8M as of Q3 2022.
Atlanta Capital Management bought 17,924 Air Products & Chemicals shares in Q3 2022, an estimated $4.44M.
Air Products & Chemicals made up 0.41% of Atlanta Capital Management's portfolio in Q3 2022, its #79 holding.
Atlanta Capital Management first reported a position in Air Products & Chemicals in Q4 2020 and has held it in 8 quarters since.
Atlanta Capital Management's Air Products & Chemicals position peaked at $114M in Q4 2021.
1,474 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.