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

Baldrige Asset 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 		$4.67M Sell
16,260
-55
-0.3% -$16.1K 1.92% 15
2022
Q4 		$5.03M Sell
16,315
-200
-1% -$56.4K 2.24% 13
2022
Q3 		$3.84M Hold
16,515
– – 1.83% 15
2022
Q2 		$3.97M Sell
16,515
-18
-0.1% -$4.38K 1.82% 15
2022
Q1 		$4.13M Buy
16,533
+1,450
+10% +$373K 1.69% 15
2021
Q4 		$4.59M Sell
15,083
-1,576
-9% -$463K 1.79% 15
2021
Q3 		$4.27M Sell
16,659
-231
-1% -$63.9K 1.78% 15
2021
Q2 		$4.86M Sell
16,890
-3,070
-15% -$901K 2.11% 12
2021
Q1 		$5.62M Buy
19,960
+6,421
+47% +$1.75M 3.07% 10
2020
Q4 		$3.7M Hold
13,539
– – 2.2% 14
2020
Q3 		$4.03M Buy
13,539
+10,375
+328% +$2.98M 2.72% 12
2020
Q2 		$764K Sell
3,164
-108
-3% -$24.7K 0.57% 38
2020
Q1 		$653K Hold
3,272
– – 0.57% 40
2019
Q4 		$769K Hold
3,272
– – 0.63% 38
2019
Q3 		$726K Buy
3,272
+26
+0.8% +$5.85K 0.64% 37
2019
Q2 		$735K Sell
3,246
-3
-0.1% -$621 0.68% 37
2019
Q1 		$620K Buy
+3,249
New +$559K 0.61% 39

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baldrige Asset Management's APD Position: Q1 2023 in Review

Baldrige Asset Management reduced its Air Products & Chemicals (APD) stake by 0.34% in Q1 2023, selling an estimated $16.1K and leaving 16,260 shares worth $4.67M. The position accounts for 1.92% of the portfolio, ranked #15.

Baldrige Asset Management first reported a position in APD in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.62M in Q1 2021. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

  • Baldrige Asset Management held 16,260 shares of Air Products & Chemicals worth $4.67M as of Q1 2023.
  • Baldrige Asset Management sold 55 Air Products & Chemicals shares in Q1 2023, an estimated $16.1K.
  • Air Products & Chemicals made up 1.92% of Baldrige Asset Management's portfolio in Q1 2023, its #15 holding.
  • Baldrige Asset Management first reported a position in Air Products & Chemicals in Q1 2019 and has held it in 17 quarters since.
  • Baldrige Asset Management's Air Products & Chemicals position peaked at $5.62M in Q1 2021.
  • 1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.