Capital Asset Advisory Services’s Air Products & Chemicals APD Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-906	Closed	-$264K	–	307
2023 Q3	$264K	Sell	906 -11	-1%	-$3.23K	0.02%	258
2023 Q2	$274K	Buy	917 +93	+11%	+$26.5K	0.02%	270
2023 Q1	$237K	Buy	824 +7	+0.9%	+$2.04K	0.02%	304
2022 Q4	$252K	Buy	+817	New	+$230K	0.02%	305
2022 Q3	–	Sell	-843	Closed	-$204K	–	460
2022 Q2	$204K	Sell	843 -199	-19%	-$48.4K	0.02%	370
2022 Q1	$262K	Buy	+1,042	New	+$268K	0.03%	350
2021 Q4	–	Sell	-1,981	Closed	-$510K	–	597
2021 Q3	$510K	Buy	1,981 +47	+2%	+$13K	0.06%	252
2021 Q2	$559K	Sell	1,934 -108	-5%	-$31.7K	0.06%	238
2021 Q1	$577K	Buy	+2,042	New	+$555K	0.09%	219
2020 Q3	–	Sell	-2,068	Closed	-$582K	–	557
2020 Q2	$582K	Buy	2,068 +193	+10%	+$44.1K	0.13%	150
2020 Q1	$424K	Buy	1,875 +447	+31%	+$102K	0.11%	149
2019 Q4	$361K	Buy	+1,428	New	+$322K	0.08%	232

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital Asset Advisory Services's APD Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 906 shares — an estimated $264K sold.

Capital Asset Advisory Services first reported a position in APD in Q4 2019 and held it in 12 quarters. The position peaked at $582K in Q2 2020. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

Capital Asset Advisory Services reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 906 Air Products & Chemicals shares in Q4 2023, an estimated $264K.
Capital Asset Advisory Services first reported a position in Air Products & Chemicals in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Air Products & Chemicals position peaked at $582K in Q2 2020.
1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.