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Chesapeake Capital Corp’s Air Products & Chemicals APD Stock Holding History

Chesapeake Capital Corp’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
Q4 		$903K Sell
3,115
-1,024
-25% -$322K 0.92% 21
2024
Q3 		$1.24M Buy
4,139
+2,831
+216% +$774K 1.13% 14
2024
Q2 		$335K Buy
+1,308
New +$332K 0.44% 105

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Chesapeake Capital Corp's APD Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Air Products & Chemicals (APD) stake by 25% in Q4 2024, selling an estimated $322K and leaving 3,115 shares worth $903K. The position accounts for 0.92% of the portfolio, ranked #21.

Chesapeake Capital Corp first reported a position in APD in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.24M in Q3 2024. 1,797 funds tracked by Wall St. Rank hold APD as of Q4 2024.

  • Chesapeake Capital Corp held 3,115 shares of Air Products & Chemicals worth $903K as of Q4 2024.
  • Chesapeake Capital Corp sold 1,024 Air Products & Chemicals shares in Q4 2024, an estimated $322K.
  • Air Products & Chemicals made up 0.92% of Chesapeake Capital Corp's portfolio in Q4 2024, its #21 holding.
  • Chesapeake Capital Corp first reported a position in Air Products & Chemicals in Q2 2024 and has held it in 3 quarters since.
  • Chesapeake Capital Corp's Air Products & Chemicals position peaked at $1.24M in Q3 2024.
  • 1,797 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.