Centiva Capital’s Air Products & Chemicals APD Stock Holding History

Centiva Capital’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	-1,228	Closed	-$298K	–	2040
2024 Q1	$298K	Sell	1,228 -5,225	-81%	-$1.28M	0.01%	1254
2023 Q4	$1.77M	Buy	+6,453	New	+$1.77M	0.04%	394
2023 Q1	–	Sell	-3,853	Closed	-$1.19M	–	1502
2022 Q4	$1.19M	Buy	+3,853	New	+$1.09M	0.03%	505
2022 Q2	–	Sell	-892	Closed	-$223K	–	1670
2022 Q1	$223K	Sell	892 -316	-26%	-$81.2K	﹤0.01%	1263
2021 Q4	$368K	Buy	+1,208	New	+$355K	0.01%	873
2021 Q3	–	Sell	-1,355	Closed	-$390K	–	1258
2021 Q2	$390K	Buy	+1,355	New	+$398K	0.01%	930
2020 Q4	–	Sell	-1,834	Closed	-$546K	–	898
2020 Q3	$546K	Buy	+1,834	New	+$528K	0.04%	307
2020 Q1	–	Sell	-1,208	Closed	-$284K	–	608
2019 Q4	$284K	Buy	+1,208	New	+$273K	0.01%	572

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's APD Position: Q2 2024 in Review

Centiva Capital sold out of Air Products & Chemicals (APD) in Q2 2024, closing a stake of 1,228 shares — an estimated $298K sold.

Centiva Capital first reported a position in APD in Q4 2019 and held it in 8 quarters. The position peaked at $1.77M in Q4 2023. 1,677 funds tracked by Wall St. Rank hold APD as of Q2 2024.

Centiva Capital reported no remaining Air Products & Chemicals position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 1,228 Air Products & Chemicals shares in Q2 2024, an estimated $298K.
Centiva Capital first reported a position in Air Products & Chemicals in Q4 2019 and held it in 8 quarters.
Centiva Capital's Air Products & Chemicals position peaked at $1.77M in Q4 2023.
1,677 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.