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Castellan Group’s Air Products & Chemicals APD Stock Holding History

Castellan Group’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
-8,506
Closed -$2.33M – 62
2023
Q4 		$2.33M Buy
8,506
+1,071
+14% +$294K 1.45% 40
2023
Q3 		$2.11M Sell
7,435
-99
-1% -$29K 1.48% 39
2023
Q2 		$2.26M Buy
7,534
+538
+8% +$153K 1.44% 44
2023
Q1 		$2.01M Sell
6,996
-225
-3% -$65.7K 1.37% 44
2022
Q4 		$2.23M Sell
7,221
-1,274
-15% -$359K 1.55% 39
2022
Q3 		$1.98M Buy
8,495
+910
+12% +$225K 1.54% 34
2022
Q2 		$1.82M Buy
7,585
+540
+8% +$131K 1.45% 33
2022
Q1 		$1.76M Buy
7,045
+1,740
+33% +$447K 1.22% 44
2021
Q4 		$1.61M Sell
5,305
-45
-0.8% -$13.2K 1.12% 44
2021
Q3 		$1.37M Sell
5,350
-750
-12% -$207K 0.71% 66
2021
Q2 		$1.75M Hold
6,100
– – 0.74% 41
2021
Q1 		$1.72M Buy
6,100
+1,200
+24% +$326K 0.92% 25
2020
Q4 		$1.34M Buy
+4,900
New +$1.38M 1.45% 24

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castellan Group's APD Position: Q1 2024 in Review

Castellan Group sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 8,506 shares — an estimated $2.33M sold.

Castellan Group first reported a position in APD in Q4 2020 and held it in 13 quarters. The position peaked at $2.33M in Q4 2023. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Castellan Group reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Castellan Group sold 8,506 Air Products & Chemicals shares in Q1 2024, an estimated $2.33M.
  • Castellan Group first reported a position in Air Products & Chemicals in Q4 2020 and held it in 13 quarters.
  • Castellan Group's Air Products & Chemicals position peaked at $2.33M in Q4 2023.
  • 1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Castellan Group's 13F filing for Q1 2024, filed 15 May 2024.