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

AUA 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
2023 Q1	–	Sell	-412	Closed	-$127K	–	100
2022 Q4	$127K	Hold	412	–	–	0.09%	110
2022 Q3	$96K	Sell	412 -162	-28%	-$40.1K	0.06%	111
2022 Q2	$138K	Hold	574	–	–	0.08%	110
2022 Q1	$143K	Hold	574	–	–	0.08%	107
2021 Q4	$175K	Buy	574 +3	+0.5%	+$881	0.1%	95
2021 Q3	$146K	Hold	571	–	–	0.09%	96
2021 Q2	$164K	Hold	571	–	–	0.1%	95
2021 Q1	$161K	Buy	571 +2	+0.4%	+$544	0.11%	92
2020 Q4	$155K	Sell	569 -1	-0.2%	-$282	0.11%	89
2020 Q3	$170K	Buy	570 +31	+6%	+$8.92K	0.14%	77
2020 Q2	$130K	Hold	539	–	–	0.13%	76
2020 Q1	$108K	Hold	539	–	–	0.1%	88
2019 Q4	$127K	Hold	539	–	–	0.1%	92
2019 Q3	$120K	Hold	539	–	–	0.1%	95
2019 Q2	$122K	Hold	539	–	–	0.1%	95
2019 Q1	$103K	Hold	539	–	–	0.09%	100
2018 Q4	$86K	Hold	539	–	–	0.08%	100
2018 Q3	$90K	Hold	539	–	–	0.07%	103
2018 Q2	$84K	Hold	539	–	–	0.07%	103
2018 Q1	$86K	Hold	539	–	–	0.07%	106
2017 Q4	$88K	Hold	539	–	–	0.08%	108
2017 Q3	$82K	Hold	539	–	–	0.08%	105
2017 Q2	$77K	Buy	+539	New	+$76.6K	0.07%	109
2017 Q1	–	Sell	-539	Closed	-$78K	–	191
2016 Q4	$78K	Buy	+539	New	+$75.4K	0.07%	104

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 $3.38T AUM 44.17% 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

AUA Capital Management's APD Position: Q1 2023 in Review

AUA Capital Management sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 412 shares — an estimated $127K sold.

AUA Capital Management first reported a position in APD in Q4 2016 and held it in 24 quarters. The position peaked at $175K in Q4 2021. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

AUA Capital Management reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 412 Air Products & Chemicals shares in Q1 2023, an estimated $127K.
AUA Capital Management first reported a position in Air Products & Chemicals in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Air Products & Chemicals position peaked at $175K in Q4 2021.
1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.