Bartlett & Co’s Air Products & Chemicals APD Stock Holding History

Bartlett & Co’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 Q4	$1.79M	Sell	6,523 -1,310	-17%	-$360K	0.03%	212
2023 Q3	$2.23M	Sell	7,833 -38	-0.5%	-$11.1K	0.04%	185
2023 Q2	$2.37M	Buy	7,871 +95	+1%	+$27.1K	0.04%	181
2023 Q1	$2.25M	Sell	7,776 -511	-6%	-$149K	0.04%	170
2022 Q4	$2.57M	Buy	8,287 +66	+0.8%	+$18.6K	0.05%	166
2022 Q3	$1.93M	Sell	8,221 -33	-0.4%	-$8.17K	0.04%	173
2022 Q2	$2M	Sell	8,254 -178	-2%	-$43.3K	0.04%	170
2022 Q1	$2.12M	Sell	8,432 -82	-1%	-$21.1K	0.04%	174
2021 Q4	$2.6M	Sell	8,514 -522	-6%	-$153K	0.04%	168
2021 Q3	$2.31M	Buy	9,036 +262	+3%	+$72.5K	0.04%	161
2021 Q2	$2.52M	Buy	8,774 +75	+0.9%	+$22K	0.05%	161
2021 Q1	$2.45M	Sell	8,699 -380	-4%	-$103K	0.05%	158
2020 Q4	$2.48M	Sell	9,079 -489	-5%	-$138K	0.05%	153
2020 Q3	$2.85M	Buy	9,568 +275	+3%	+$79.1K	0.07%	144
2020 Q2	$2.24M	Sell	9,293 -600	-6%	-$137K	0.06%	151
2020 Q1	$1.98M	Buy	+9,893	New	+$2.25M	0.06%	156
2019 Q3	$2.33M	Buy	10,491 +10,000	+2,037%	+$2.25M	0.06%	158
2019 Q2	$111K	Hold	491	–	–	﹤0.01%	316
2019 Q1	$94K	Hold	491	–	–	﹤0.01%	325
2018 Q4	$79K	Hold	491	–	–	﹤0.01%	333
2018 Q3	$82K	Sell	491 -300	-38%	-$48.8K	﹤0.01%	344
2018 Q2	$123K	Buy	791 +300	+61%	+$49.1K	0.01%	306
2018 Q1	$78K	Buy	491 +81	+20%	+$13.4K	﹤0.01%	368
2017 Q4	$67K	Hold	410	–	–	﹤0.01%	393
2017 Q3	$62K	Hold	410	–	–	﹤0.01%	404
2017 Q2	$59K	Sell	410 -35	-8%	-$4.97K	﹤0.01%	415
2017 Q1	$60K	Hold	445	–	–	﹤0.01%	412
2016 Q4	$64K	Sell	445 -47	-10%	-$6.58K	﹤0.01%	384
2016 Q3	$68K	Hold	492	–	–	﹤0.01%	375
2016 Q2	$65K	Buy	492 +11	+2%	+$1.47K	﹤0.01%	379
2016 Q1	$64K	Hold	481	–	–	﹤0.01%	386
2015 Q4	$58K	Hold	481	–	–	﹤0.01%	404
2015 Q3	$57K	Hold	481	–	–	﹤0.01%	398
2015 Q2	$61K	Buy	481 +265	+123%	+$36.1K	﹤0.01%	401
2015 Q1	$30K	Hold	216	–	–	﹤0.01%	494
2014 Q4	$29K	Hold	216	–	–	﹤0.01%	500
2014 Q3	$26K	Hold	216	–	–	﹤0.01%	514
2014 Q2	$26K	Hold	216	–	–	﹤0.01%	525
2014 Q1	$24K	Hold	216	–	–	﹤0.01%	514
2013 Q4	$22K	Sell	216 -163	-43%	-$16.4K	﹤0.01%	503
2013 Q3	$37K	Hold	379	–	–	﹤0.01%	442
2013 Q2	$32K	Buy	+379	New	+$31.9K	﹤0.01%	450

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bartlett & Co's APD Position: Q4 2023 in Review

Bartlett & Co reduced its Air Products & Chemicals (APD) stake by 17% in Q4 2023, selling an estimated $360K and leaving 6,523 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #212.

Bartlett & Co first reported a position in APD in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.85M in Q3 2020. 1,714 funds tracked by Wall St. Rank hold APD as of Q4 2023.

Bartlett & Co held 6,523 shares of Air Products & Chemicals worth $1.79M as of Q4 2023.
Bartlett & Co sold 1,310 Air Products & Chemicals shares in Q4 2023, an estimated $360K.
Air Products & Chemicals made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #212 holding.
Bartlett & Co first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Air Products & Chemicals position peaked at $2.85M in Q3 2020.
1,714 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.