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

Cipher 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
Q1 		$616K Buy
2,543
+1,255
+97% +$308K 0.29% 120
2023
Q4 		$353K Buy
1,288
+349
+37% +$96K 0.11% 290
2023
Q3 		$266K Buy
+939
New +$275K 0.19% 195
2023
Q2 		– Sell
-1,645
Closed -$472K – 506
2023
Q1 		$472K Buy
+1,645
New +$480K 0.09% 324
2021
Q1 		– Sell
-5,151
Closed -$1.41M – 508
2020
Q4 		$1.41M Buy
+5,151
New +$1.45M 0.17% 190
2020
Q1 		– Sell
-34,321
Closed -$8.06M – 385
2019
Q4 		$8.06M Buy
+34,321
New +$7.75M 0.57% 48
2019
Q3 		– Sell
-3,000
Closed -$679K – 505
2019
Q2 		$679K Buy
+3,000
New +$621K 0.06% 351
2018
Q4 		– Sell
-13,934
Closed -$2.33M – 517
2018
Q3 		$2.33M Buy
+13,934
New +$2.27M 0.44% 68
2018
Q1 		– Sell
-8,190
Closed -$1.34M – 551
2017
Q4 		$1.34M Sell
8,190
-16,900
-67% -$2.69M 0.11% 303
2017
Q3 		$3.79M Buy
+25,090
New +$3.68M 0.29% 120
2017
Q2 		– Sell
-2,862
Closed -$387K – 565
2017
Q1 		$387K Sell
2,862
-7,483
-72% -$1.05M 0.03% 503
2016
Q4 		$1.49M Sell
10,345
-46,065
-82% -$6.45M 0.1% 340
2016
Q3 		$7.85M Buy
56,410
+45,099
+399% +$6.25M 0.49% 33
2016
Q2 		$1.49M Buy
11,311
+7,290
+181% +$971K 0.1% 331
2016
Q1 		$536K Buy
+4,021
New +$486K 0.05% 530
2015
Q3 		– Sell
-9,381
Closed -$1.19M – 529
2015
Q2 		$1.19M Buy
+9,381
New +$1.28M 0.16% 199
2014
Q2 		– Sell
-2,164
Closed -$238K – 397
2014
Q1 		$238K Sell
2,164
-770
-26% -$81.7K 0.11% 332
2013
Q4 		$303K Sell
2,934
-6,387
-69% -$644K 0.21% 198
2013
Q3 		$919K Buy
+9,321
New +$886K 1.28% 9

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

Cipher Capital's APD Position: Q1 2024 in Review

Cipher Capital increased its Air Products & Chemicals (APD) stake by 97% in Q1 2024, buying an estimated $308K and bringing the position to 2,543 shares worth $616K. The position accounts for 0.29% of the portfolio, ranked #120.

Cipher Capital first reported a position in APD in Q3 2013 and has held it in 19 quarters since. The position peaked at $8.06M in Q4 2019. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Cipher Capital held 2,543 shares of Air Products & Chemicals worth $616K as of Q1 2024.
  • Cipher Capital bought 1,255 Air Products & Chemicals shares in Q1 2024, an estimated $308K.
  • Air Products & Chemicals made up 0.29% of Cipher Capital's portfolio in Q1 2024, its #120 holding.
  • Cipher Capital first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 19 quarters since.
  • Cipher Capital's Air Products & Chemicals position peaked at $8.06M in Q4 2019.
  • 1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.