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ClariVest Asset Management’s Air Products & Chemicals APD Stock Holding History

ClariVest Asset Management’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 		$526 Hold
2
– – ﹤0.01% 767
2024
Q2 		$526 Hold
2
– – ﹤0.01% 767
2024
Q1 		$486 Sell
2
-1
-33% -$245 ﹤0.01% 793
2023
Q4 		$823 Buy
3
+1
+50% +$275 ﹤0.01% 708
2023
Q3 		$1K Buy
+2
New +$587 ﹤0.01% 563

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClariVest Asset Management's APD Position: Q3 2024 in Review

ClariVest Asset Management held its Air Products & Chemicals (APD) position steady in Q3 2024 at 2 shares worth $526. The position accounts for ﹤0.01% of the portfolio, ranked #767.

ClariVest Asset Management first reported a position in APD in Q3 2023 and has held it in 5 quarters since. The position peaked at $1K in Q3 2023. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • ClariVest Asset Management held 2 shares of Air Products & Chemicals worth $526 as of Q3 2024.
  • ClariVest Asset Management left its Air Products & Chemicals share count unchanged in Q3 2024.
  • Air Products & Chemicals made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #767 holding.
  • ClariVest Asset Management first reported a position in Air Products & Chemicals in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Air Products & Chemicals position peaked at $1K in Q3 2023.
  • 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.