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CAAS Capital Management’s Air Products & Chemicals APD Stock Holding History

CAAS Capital 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
Q2 		– Sell
-3,300
Closed -$799K – 253
2024
Q1 		$799K Sell
3,300
-800
-20% -$196K 0.06% 253
2023
Q4 		$1.12M Buy
4,100
+3,400
+486% +$935K 0.12% 170
2023
Q3 		$198K Buy
+700
New +$205K 0.01% 503
2023
Q1 		– Sell
-1,000
Closed -$308K – 705
2022
Q4 		$308K Buy
+1,000
New +$282K 0.02% 558

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's APD Position: Q1 2024 in Review

CAAS Capital Management sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 500 shares — an estimated $123K sold.

CAAS Capital Management first reported a position in APD in Q1 2021 and held it in 3 quarters. The position peaked at $5.1M in Q1 2021. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • CAAS Capital Management reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 500 Air Products & Chemicals shares in Q1 2024, an estimated $123K.
  • CAAS Capital Management first reported a position in Air Products & Chemicals in Q1 2021 and held it in 3 quarters.
  • CAAS Capital Management's Air Products & Chemicals position peaked at $5.1M in Q1 2021.
  • 1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.