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Balentine LLC’s Air Products & Chemicals APD Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-1,248
Closed -$302K – 208
2024
Q1 		$302K Sell
1,248
-283
-18% -$69.3K 0.01% 398
2023
Q4 		$419K Sell
1,531
-502
-25% -$138K 0.01% 316
2023
Q3 		$576K Sell
2,033
-381
-16% -$112K 0.02% 236
2023
Q2 		$723K Sell
2,414
-1,578
-40% -$449K 0.02% 217
2023
Q1 		$1.15M Buy
3,992
+197
+5% +$57.5K 0.04% 150
2022
Q4 		$1.17M Buy
3,795
+627
+20% +$177K 0.04% 164
2022
Q3 		$737K Sell
3,168
-1,156
-27% -$286K 0.03% 215
2022
Q2 		$1.04M Buy
4,324
+1,471
+52% +$358K 0.04% 196
2022
Q1 		$713K Buy
2,853
+418
+17% +$107K 0.02% 221
2021
Q4 		$741K Buy
+2,435
New +$715K 0.03% 117
2021
Q3 		– Sell
-747
Closed -$215K – 323
2021
Q2 		$215K Buy
+747
New +$219K 0.01% 159
2020
Q4 		– Sell
-749
Closed -$223K – 178
2020
Q3 		$223K Buy
749
+188
+34% +$54.1K 0.01% 110
2020
Q2 		$135K Sell
561
-46
-8% -$10.5K 0.01% 126
2020
Q1 		$121K Buy
607
+89
+17% +$20.3K 0.01% 118
2019
Q4 		$122K Buy
518
+461
+809% +$104K 0.01% 103
2019
Q3 		$13K Buy
57
+27
+90% +$6.08K ﹤0.01% 296
2019
Q2 		$7K Buy
+30
New +$6.21K ﹤0.01% 384
2018
Q1 		– Sell
-455
Closed -$75K – 91
2017
Q4 		$75K Hold
455
– – 0.01% 226
2017
Q3 		$69K Hold
455
– – 0.01% 225
2017
Q2 		$65K Hold
455
– – 0.01% 210
2017
Q1 		$62K Buy
+455
New +$64.1K 0.01% 206

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's APD Position: Q2 2024 in Review

Balentine LLC sold out of Air Products & Chemicals (APD) in Q2 2024, closing a stake of 1,248 shares — an estimated $302K sold.

Balentine LLC first reported a position in APD in Q1 2017 and held it in 21 quarters. The position peaked at $1.17M in Q4 2022. 1,677 funds tracked by Wall St. Rank hold APD as of Q2 2024.

  • Balentine LLC reported no remaining Air Products & Chemicals position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,248 Air Products & Chemicals shares in Q2 2024, an estimated $302K.
  • Balentine LLC first reported a position in Air Products & Chemicals in Q1 2017 and held it in 21 quarters.
  • Balentine LLC's Air Products & Chemicals position peaked at $1.17M in Q4 2022.
  • 1,677 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.