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Brookfield Corp’s Air Products & Chemicals APD Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-846
Closed -$253K – 135
2023
Q2 		$253K Sell
846
-33,884
-98% -$9.65M ﹤0.01% 555
2023
Q1 		$9.97M Buy
+34,730
New +$10.1M 0.04% 171
2022
Q4 		– Sell
-42,186
Closed -$9.82M – 581
2022
Q3 		$9.82M Buy
42,186
+28,910
+218% +$7.16M 0.04% 163
2022
Q2 		$3.19M Sell
13,276
-2,757
-17% -$670K 0.01% 325
2022
Q1 		$4.01M Buy
16,033
+12,710
+382% +$3.27M 0.01% 291
2021
Q4 		$1.01M Buy
+3,323
New +$976K ﹤0.01% 445
2021
Q3 		– Sell
-8,772
Closed -$2.52M – 518
2021
Q2 		$2.52M Buy
8,772
+1,802
+26% +$529K 0.01% 320
2021
Q1 		$1.96M Sell
6,970
-2,267
-25% -$616K 0.01% 290
2020
Q4 		$2.52M Sell
9,237
-347
-4% -$97.7K 0.01% 251
2020
Q3 		$2.85M Sell
9,584
-19,370
-67% -$5.57M 0.02% 201
2020
Q2 		$6.99M Buy
+28,954
New +$6.61M 0.04% 117
2019
Q2 		– Sell
-21,000
Closed -$4.01M – 199
2019
Q1 		$4.01M Buy
+21,000
New +$3.61M 0.02% 117
2015
Q2 		– Sell
-3,567
Closed -$499K – 184
2015
Q1 		$499K Buy
+3,567
New +$493K ﹤0.01% 156

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's APD Position: Q3 2023 in Review

Brookfield Corp sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 846 shares — an estimated $253K sold.

Brookfield Corp first reported a position in APD in Q1 2015 and held it in 13 quarters. The position peaked at $9.97M in Q1 2023. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

  • Brookfield Corp reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 846 Air Products & Chemicals shares in Q3 2023, an estimated $253K.
  • Brookfield Corp first reported a position in Air Products & Chemicals in Q1 2015 and held it in 13 quarters.
  • Brookfield Corp's Air Products & Chemicals position peaked at $9.97M in Q1 2023.
  • 1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.