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

Clear Harbor 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
Q4 		– Sell
-879
Closed -$262K – 396
2024
Q3 		$262K Sell
879
-250
-22% -$68.4K 0.02% 311
2024
Q2 		$291K Sell
1,129
-260
-19% -$65.9K 0.03% 294
2024
Q1 		$337K Sell
1,389
-266
-16% -$65.2K 0.03% 276
2023
Q4 		$453K Sell
1,655
-38
-2% -$10.4K 0.04% 236
2023
Q3 		$480K Buy
1,693
+15
+0.9% +$4.4K 0.05% 209
2023
Q2 		$503K Buy
1,678
+19
+1% +$5.41K 0.05% 212
2023
Q1 		$476K Hold
1,659
– – 0.05% 243
2022
Q4 		$511K Hold
1,659
– – 0.06% 210
2022
Q3 		$386K Sell
1,659
-13
-0.8% -$3.22K 0.05% 233
2022
Q2 		$402K Sell
1,672
-62
-4% -$15.1K 0.05% 239
2022
Q1 		$433K Sell
1,734
-15
-0.9% -$3.85K 0.05% 238
2021
Q4 		$532K Hold
1,749
– – 0.06% 229
2021
Q3 		$448K Hold
1,749
– – 0.01% 243
2021
Q2 		$503K Hold
1,749
– – 0.06% 219
2021
Q1 		$492K Buy
1,749
+36
+2% +$9.79K 0.06% 203
2020
Q4 		$468K Buy
1,713
+1,528
+826% +$430K 0.07% 183
2020
Q3 		$55.1K Buy
+185
New +$53.2K 0.01% 380
2020
Q1 		– Sell
-85
Closed -$20K – 302
2019
Q4 		$20K Buy
+85
New +$19.2K ﹤0.01% 516

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Clear Harbor Asset Management's APD Position: Q4 2024 in Review

Clear Harbor Asset Management sold out of Air Products & Chemicals (APD) in Q4 2024, closing a stake of 879 shares — an estimated $262K sold.

Clear Harbor Asset Management first reported a position in APD in Q4 2019 and held it in 18 quarters. The position peaked at $532K in Q4 2021. 1,803 funds tracked by Wall St. Rank hold APD as of Q4 2024.

  • Clear Harbor Asset Management reported no remaining Air Products & Chemicals position as of Q4 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 879 Air Products & Chemicals shares in Q4 2024, an estimated $262K.
  • Clear Harbor Asset Management first reported a position in Air Products & Chemicals in Q4 2019 and held it in 18 quarters.
  • Clear Harbor Asset Management's Air Products & Chemicals position peaked at $532K in Q4 2021.
  • 1,803 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2024.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.