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Boenning & Scattergood’s Air Products & Chemicals APD Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$2.27M Sell
9,063
-1,261
-12% -$355K 0.36% 69
2022
Q3 		$2.4M Buy
10,324
+583
+6% +$144K 0.49% 52
2022
Q2 		$2.34M Buy
9,741
+678
+7% +$165K 0.44% 57
2022
Q1 		$2.27M Buy
9,063
+3,850
+74% +$989K 0.36% 69
2021
Q4 		$1.59M Sell
5,213
-850
-14% -$250K 0.25% 101
2021
Q3 		$1.55M Buy
6,063
+355
+6% +$98.2K 0.27% 97
2021
Q2 		$1.64M Buy
5,708
+444
+8% +$130K 0.29% 95
2021
Q1 		$1.48M Buy
5,264
+3,077
+141% +$836K 0.28% 97
2020
Q4 		$598K Sell
2,187
-446
-17% -$126K 0.13% 182
2020
Q3 		$784K Buy
2,633
+90
+4% +$25.9K 0.19% 138
2020
Q2 		$614K Buy
2,543
+230
+10% +$52.5K 0.16% 149
2020
Q1 		$462K Buy
2,313
+525
+29% +$120K 0.16% 156
2019
Q4 		$420K Sell
1,788
-900
-33% -$203K 0.11% 209
2019
Q3 		$596K Hold
2,688
– – 0.17% 148
2019
Q2 		$609K Buy
2,688
+1
+0% +$207 0.18% 144
2019
Q1 		$513K Sell
2,687
-400
-13% -$68.8K 0.15% 164
2018
Q4 		$494K Sell
3,087
-113
-4% -$17.9K 0.17% 153
2018
Q3 		$535K Sell
3,200
-194
-6% -$31.6K 0.17% 155
2018
Q2 		$529K Buy
+3,394
New +$555K 0.17% 150

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

Boenning & Scattergood's APD Position: Q4 2022 in Review

Boenning & Scattergood reduced its Air Products & Chemicals (APD) stake by 12% in Q4 2022, selling an estimated $355K and leaving 9,063 shares worth $2.27M. The position accounts for 0.36% of the portfolio, ranked #69.

Boenning & Scattergood first reported a position in APD in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.4M in Q3 2022. 1,611 funds tracked by Wall St. Rank hold APD as of Q4 2022.

  • Boenning & Scattergood held 9,063 shares of Air Products & Chemicals worth $2.27M as of Q4 2022.
  • Boenning & Scattergood sold 1,261 Air Products & Chemicals shares in Q4 2022, an estimated $355K.
  • Air Products & Chemicals made up 0.36% of Boenning & Scattergood's portfolio in Q4 2022, its #69 holding.
  • Boenning & Scattergood first reported a position in Air Products & Chemicals in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Air Products & Chemicals position peaked at $2.4M in Q3 2022.
  • 1,611 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.