Campbell Newman Asset Management’s Air Products & Chemicals APD Stock Holding History

Campbell Newman Asset 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 Q1	–	Sell	-57,180	Closed	-$15.7M	–	109
2023 Q4	$15.7M	Sell	57,180 -1,843	-3%	-$507K	1.35%	28
2023 Q3	$16.7M	Buy	59,023 +204	+0.3%	+$59.8K	1.58%	27
2023 Q2	$17.6M	Buy	58,819 +529	+0.9%	+$151K	1.58%	27
2023 Q1	$16.7M	Buy	58,290 +27,543	+90%	+$8.04M	1.63%	27
2022 Q4	$9.48M	Buy	+30,747	New	+$8.66M	0.94%	31
2016 Q3	–	Sell	-2,351	Closed	-$309K	–	107
2016 Q2	$309K	Hold	2,351	–	–	0.06%	88
2016 Q1	$313K	Hold	2,351	–	–	0.07%	70
2015 Q4	$283K	Buy	2,351 +184	+8%	+$23.2K	0.06%	74
2015 Q3	$256K	Hold	2,167	–	–	0.06%	79
2015 Q2	$275K	Hold	2,167	–	–	0.05%	81
2015 Q1	$303K	Hold	2,167	–	–	0.06%	78
2014 Q4	$289K	Hold	2,167	–	–	0.05%	83
2014 Q3	$261K	Hold	2,167	–	–	0.05%	87
2014 Q2	$258K	Sell	2,167 -183	-8%	-$20.4K	0.05%	88
2014 Q1	$258K	Hold	2,350	–	–	0.06%	86
2013 Q4	$243K	Sell	2,350 -952	-29%	-$96K	0.06%	83
2013 Q3	$326K	Hold	3,302	–	–	0.08%	81
2013 Q2	$280K	Buy	+3,302	New	+$278K	0.06%	81

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Campbell Newman Asset Management's APD Position: Q1 2024 in Review

Campbell Newman Asset Management sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 57,180 shares — an estimated $15.7M sold.

Campbell Newman Asset Management first reported a position in APD in Q2 2013 and held it in 18 quarters. The position peaked at $17.6M in Q2 2023. 1,658 funds tracked by Wall St. Rank hold APD as of Q1 2024.

Campbell Newman Asset Management reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
Campbell Newman Asset Management sold 57,180 Air Products & Chemicals shares in Q1 2024, an estimated $15.7M.
Campbell Newman Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 18 quarters.
Campbell Newman Asset Management's Air Products & Chemicals position peaked at $17.6M in Q2 2023.
1,658 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Campbell Newman Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.