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

Cambria 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	-1,308	Closed	-$335K	–	338
2024 Q2	$335K	Buy	+1,308	New	+$332K	0.02%	293
2019 Q4	–	Sell	-22,882	Closed	-$5.08M	–	183
2019 Q3	$5.08M	Sell	22,882 -433	-2%	-$97.4K	0.76%	50
2019 Q2	$5.28M	Sell	23,315 -1,517	-6%	-$314K	0.81%	37
2019 Q1	$4.74M	Sell	24,832 -620	-2%	-$107K	0.73%	46
2018 Q4	$4.07M	Sell	25,452 -495	-2%	-$78.5K	0.69%	49
2018 Q3	$4.33M	Sell	25,947 -918	-3%	-$149K	0.64%	69
2018 Q2	$4.18M	Sell	26,865 -2,619	-9%	-$428K	0.62%	71
2018 Q1	$4.69M	Sell	29,484 -8,008	-21%	-$1.32M	0.68%	51
2017 Q4	$6.15M	Sell	37,492 -637	-2%	-$101K	0.86%	51
2017 Q3	$5.77M	Sell	38,129 -65,931	-63%	-$9.66M	0.89%	38
2017 Q2	$9.98M	Buy	+104,060	New	+$14.8M	2.15%	4

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cambria Investment Management sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 1,308 shares — an estimated $335K sold.

Cambria Investment Management first reported a position in APD in Q2 2017 and held it in 11 quarters. The position peaked at $9.98M in Q2 2017. 1,672 funds tracked by Wall St. Rank hold APD as of Q3 2024.

Cambria Investment Management reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
Cambria Investment Management sold 1,308 Air Products & Chemicals shares in Q3 2024, an estimated $335K.
Cambria Investment Management first reported a position in Air Products & Chemicals in Q2 2017 and held it in 11 quarters.
Cambria Investment Management's Air Products & Chemicals position peaked at $9.98M in Q2 2017.
1,672 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.