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Chartwell Investment Partners’s Air Products & Chemicals APD Stock Holding History

Chartwell Investment Partners’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
Q3 		$13.9M Sell
46,833
-476
-1% -$130K 0.48% 45
2024
Q2 		$12.2M Buy
47,309
+381
+0.8% +$96.6K 0.43% 58
2024
Q1 		$11.4M Buy
46,928
+690
+1% +$169K 0.39% 75
2023
Q4 		$12.7M Buy
46,238
+7,557
+20% +$2.08M 0.44% 62
2023
Q3 		$11M Buy
38,681
+9,054
+31% +$2.66M 0.42% 64
2023
Q2 		$8.87M Buy
29,627
+424
+1% +$121K 0.32% 110
2023
Q1 		$8.39M Sell
29,203
-9,817
-25% -$2.87M 0.32% 109
2022
Q4 		$12M Buy
39,020
+14,625
+60% +$4.12M 0.47% 61
2022
Q3 		$5.68M Buy
24,395
+219
+0.9% +$54.2K 0.24% 152
2022
Q2 		$5.81M Sell
24,176
-2,951
-11% -$718K 0.23% 157
2022
Q1 		$6.78M Sell
27,127
-2,187
-7% -$562K 0.23% 158
2021
Q4 		$8.92M Sell
29,314
-1,008
-3% -$296K 0.26% 144
2021
Q3 		$7.77M Buy
30,322
+56
+0.2% +$15.5K 0.24% 155
2021
Q2 		$8.71M Sell
30,266
-3,193
-10% -$937K 0.26% 142
2021
Q1 		$9.41M Sell
33,459
-4,624
-12% -$1.26M 0.28% 143
2020
Q4 		$10.4M Sell
38,083
-2,325
-6% -$655K 0.33% 118
2020
Q3 		$12M Sell
40,408
-611
-1% -$176K 0.44% 73
2020
Q2 		$9.9M Buy
41,019
+1,054
+3% +$241K 0.38% 100
2020
Q1 		$7.98M Sell
39,965
-3,239
-7% -$738K 0.37% 106
2019
Q4 		$10.2M Buy
43,204
+760
+2% +$172K 0.34% 132
2019
Q3 		$9.42M Buy
42,444
+175
+0.4% +$39.4K 0.32% 134
2019
Q2 		$9.57M Buy
42,269
+5,069
+14% +$1.05M 0.31% 127
2019
Q1 		$7.1M Buy
+37,200
New +$6.4M 0.23% 164

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Chartwell Investment Partners's APD Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Air Products & Chemicals (APD) stake by 1% in Q3 2024, selling an estimated $130K and leaving 46,833 shares worth $13.9M. The position accounts for 0.48% of the portfolio, ranked #45.

Chartwell Investment Partners first reported a position in APD in Q1 2019 and has held it in 23 quarters since. 1,672 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Chartwell Investment Partners held 46,833 shares of Air Products & Chemicals worth $13.9M as of Q3 2024.
  • Chartwell Investment Partners sold 476 Air Products & Chemicals shares in Q3 2024, an estimated $130K.
  • Air Products & Chemicals made up 0.48% of Chartwell Investment Partners's portfolio in Q3 2024, its #45 holding.
  • Chartwell Investment Partners first reported a position in Air Products & Chemicals in Q1 2019 and has held it in 23 quarters since.
  • 1,672 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.