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Brightworth’s Air Products & Chemicals APD Stock Holding History

Brightworth’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
Q3 		$10.1M Sell
43,313
-446
-1% -$110K 1.08% 21
2022
Q2 		$10.5M Sell
43,759
-91
-0.2% -$22.1K 1.13% 20
2022
Q1 		$11M Buy
43,850
+1,797
+4% +$462K 1.11% 26
2021
Q4 		$12.8M Buy
42,053
+124
+0.3% +$36.4K 1.17% 19
2021
Q3 		$10.7M Buy
41,929
+927
+2% +$256K 0.97% 21
2021
Q2 		$11.8M Buy
41,002
+674
+2% +$198K 1.01% 17
2021
Q1 		$11.3M Buy
40,328
+1,059
+3% +$288K 1.05% 15
2020
Q4 		$10.7M Sell
39,269
-743
-2% -$209K 1.06% 15
2020
Q3 		$11.9M Sell
40,012
-451
-1% -$130K 1.32% 8
2020
Q2 		$9.77M Sell
40,463
-811
-2% -$185K 1.36% 12
2020
Q1 		$8.24M Buy
41,274
+80
+0.2% +$18.2K 1.43% 11
2019
Q4 		$9.68M Buy
41,194
+93
+0.2% +$21K 1.81% 6
2019
Q3 		$9.12M Sell
41,101
-942
-2% -$212K 1.89% 9
2019
Q2 		$9.52M Buy
42,043
+383
+0.9% +$79.3K 2.01% 6
2019
Q1 		$7.96M Buy
41,660
+215
+0.5% +$37K 1.66% 12
2018
Q4 		$6.63M Sell
41,445
-60
-0.1% -$9.51K 1.53% 14
2018
Q3 		$6.93M Buy
41,505
+903
+2% +$147K 1.54% 18
2018
Q2 		$6.32M Buy
40,602
+1,492
+4% +$244K 1.52% 19
2018
Q1 		$6.22M Buy
39,110
+951
+2% +$157K 1.44% 22
2017
Q4 		$6.26M Buy
38,159
+477
+1% +$76K 1.41% 17
2017
Q3 		$5.7M Buy
+37,682
New +$5.52M 1.38% 18

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brightworth's APD Position: Q3 2022 in Review

Brightworth reduced its Air Products & Chemicals (APD) stake by 1% in Q3 2022, selling an estimated $110K and leaving 43,313 shares worth $10.1M. The position accounts for 1.08% of the portfolio, ranked #21.

Brightworth first reported a position in APD in Q3 2017 and has held it in 21 quarters since. The position peaked at $12.8M in Q4 2021. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

  • Brightworth held 43,313 shares of Air Products & Chemicals worth $10.1M as of Q3 2022.
  • Brightworth sold 446 Air Products & Chemicals shares in Q3 2022, an estimated $110K.
  • Air Products & Chemicals made up 1.08% of Brightworth's portfolio in Q3 2022, its #21 holding.
  • Brightworth first reported a position in Air Products & Chemicals in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Air Products & Chemicals position peaked at $12.8M in Q4 2021.
  • 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.