BAM
APD icon

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

Beaumont 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 		– Sell
-4,639
Closed -$1.43M – 74
2022
Q4 		$1.43M Buy
4,639
+37
+0.8% +$10.4K 1.05% 23
2022
Q3 		$1.07M Sell
4,602
-330
-7% -$81.7K 0.85% 26
2022
Q2 		$1.19M Sell
4,932
-8
-0.2% -$1.95K 0.9% 24
2022
Q1 		$1.23M Buy
4,940
+3,056
+162% +$785K 0.83% 27
2021
Q4 		$573K Buy
1,884
+2
+0.1% +$587 0.38% 44
2021
Q3 		$481K Buy
1,882
+5
+0.3% +$1.38K 0.36% 45
2021
Q2 		$539K Sell
1,877
-4
-0.2% -$1.17K 0.42% 41
2021
Q1 		$529K Buy
1,881
+49
+3% +$13.3K 0.44% 39
2020
Q4 		$500K Buy
1,832
+48
+3% +$13.5K 0.45% 34
2020
Q3 		$531K Sell
1,784
-21
-1% -$6.04K 0.53% 34
2020
Q2 		$435K Buy
1,805
+643
+55% +$147K 0.46% 35
2020
Q1 		$231K Hold
1,162
– – 0.28% 40
2019
Q4 		$273K Buy
+1,162
New +$262K 0.26% 49

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

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

Beaumont Asset Management sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 4,639 shares — an estimated $1.43M sold.

Beaumont Asset Management first reported a position in APD in Q4 2019 and held it in 13 quarters. The position peaked at $1.43M in Q4 2022. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

  • Beaumont Asset Management reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
  • Beaumont Asset Management sold 4,639 Air Products & Chemicals shares in Q1 2023, an estimated $1.43M.
  • Beaumont Asset Management first reported a position in Air Products & Chemicals in Q4 2019 and held it in 13 quarters.
  • Beaumont Asset Management's Air Products & Chemicals position peaked at $1.43M in Q4 2022.
  • 1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Beaumont Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.