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Avalon Investment & Advisory’s Air Products & Chemicals APD Stock Holding History

Avalon Investment & Advisory’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 		$15.7M Buy
54,817
+6,602
+14% +$1.93M 0.43% 72
2022
Q4 		$14.9M Buy
+48,215
New +$13.6M 0.42% 84
2014
Q1 		– Sell
-2,919
Closed -$302K – 173
2013
Q4 		$302K Buy
2,919
+54
+2% +$5.44K 0.02% 165
2013
Q3 		$282K Buy
2,865
+325
+13% +$30.9K 0.02% 169
2013
Q2 		$215K Buy
+2,540
New +$214K 0.01% 182

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avalon Investment & Advisory's APD Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Air Products & Chemicals (APD) stake by 14% in Q1 2023, buying an estimated $1.93M and bringing the position to 54,817 shares worth $15.7M. The position accounts for 0.43% of the portfolio, ranked #72.

Avalon Investment & Advisory first reported a position in APD in Q2 2013 and has held it in 5 quarters since. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

  • Avalon Investment & Advisory held 54,817 shares of Air Products & Chemicals worth $15.7M as of Q1 2023.
  • Avalon Investment & Advisory bought 6,602 Air Products & Chemicals shares in Q1 2023, an estimated $1.93M.
  • Air Products & Chemicals made up 0.43% of Avalon Investment & Advisory's portfolio in Q1 2023, its #72 holding.
  • Avalon Investment & Advisory first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 5 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.