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

Claybrook 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	$1.59M	Hold	5,600	–	–	0.91%	37
2023 Q2	$1.68M	Sell	5,600 -100	-2%	-$28.5K	0.9%	38
2023 Q1	$1.64M	Sell	5,700 -1,025	-15%	-$299K	0.91%	36
2022 Q4	$2.07M	Sell	6,725 -300	-4%	-$84.5K	1.27%	23
2022 Q3	$1.64M	Hold	7,025	–	–	1.04%	32
2022 Q2	$1.69M	Hold	7,025	–	–	1%	32
2022 Q1	$1.76M	Sell	7,025 -100	-1%	-$25.7K	0.87%	38
2021 Q4	$2.17M	Buy	7,125 +150	+2%	+$44K	1.02%	31
2021 Q3	$1.79M	Sell	6,975 -6,028	-46%	-$1.67M	0.9%	34
2021 Q2	$3.74M	Buy	13,003 +5,828	+81%	+$1.71M	1.22%	23
2021 Q1	$2.02M	Hold	7,175	–	–	1.17%	27
2020 Q4	$1.96M	Buy	+7,175	New	+$2.02M	1.29%	29
2019 Q1	–	Sell	-7	Closed	-$1K	–	131
2018 Q4	$1K	Buy	+7	New	+$1.11K	﹤0.01%	668

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's APD Position: Q3 2023 in Review

Claybrook Capital held its Air Products & Chemicals (APD) position steady in Q3 2023 at 5,600 shares worth $1.59M. The position accounts for 0.91% of the portfolio, ranked #37.

Claybrook Capital first reported a position in APD in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.74M in Q2 2021. 1,629 funds tracked by Wall St. Rank hold APD as of Q3 2023.

Claybrook Capital held 5,600 shares of Air Products & Chemicals worth $1.59M as of Q3 2023.
Claybrook Capital left its Air Products & Chemicals share count unchanged in Q3 2023.
Air Products & Chemicals made up 0.91% of Claybrook Capital's portfolio in Q3 2023, its #37 holding.
Claybrook Capital first reported a position in Air Products & Chemicals in Q4 2018 and has held it in 13 quarters since.
Claybrook Capital's Air Products & Chemicals position peaked at $3.74M in Q2 2021.
1,629 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.