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Breakwater Investment Management’s Air Products & Chemicals APD Stock Holding History

Breakwater Investment 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
2024
Q3 		– Sell
-38
Closed -$9.81K – 311
2024
Q2 		$9.81K Buy
+38
New +$9.64K ﹤0.01% 223

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Breakwater Investment Management's APD Position: Q3 2024 in Review

Breakwater Investment Management sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 38 shares — an estimated $9.81K sold.

Breakwater Investment Management first reported a position in APD in Q2 2024 and held it in 1 quarter. The position peaked at $9.81K in Q2 2024. 1,672 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Breakwater Investment Management reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 38 Air Products & Chemicals shares in Q3 2024, an estimated $9.81K.
  • Breakwater Investment Management first reported a position in Air Products & Chemicals in Q2 2024 and held it in 1 quarter.
  • Breakwater Investment Management's Air Products & Chemicals position peaked at $9.81K in Q2 2024.
  • 1,672 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.