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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
2023
Q3 		– Sell
-2,000
Closed -$599K – 1702
2023
Q2 		$599K Buy
+2,000
New +$570K 0.01% 738
2018
Q3 		– Sell
-8,700
Closed -$1.35M – 187
2018
Q2 		$1.35M Buy
+8,700
New +$1.42M 0.29% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,675 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.
  • 1,675 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.