Cohen & Steers
APD icon

Cohen & Steers’s Air Products & Chemicals APD Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-768
Closed -$218K – 393
2023
Q3 		$218K Sell
768
-66
-8% -$19.4K ﹤0.01% 318
2023
Q2 		$250K Sell
834
-121
-13% -$34.5K ﹤0.01% 323
2023
Q1 		$274K Hold
955
– – ﹤0.01% 316
2022
Q4 		$294K Buy
955
+16
+2% +$4.51K ﹤0.01% 316
2022
Q3 		$219K Buy
939
+448
+91% +$111K ﹤0.01% 334
2022
Q2 		$118K Sell
491
-396
-45% -$96.3K ﹤0.01% 357
2022
Q1 		$222K Sell
887
-422
-32% -$108K ﹤0.01% 326
2021
Q4 		$398K Buy
1,309
+271
+26% +$79.6K ﹤0.01% 290
2021
Q3 		$266K Buy
1,038
+208
+25% +$57.5K ﹤0.01% 304
2021
Q2 		$239K Hold
830
– – ﹤0.01% 318
2021
Q1 		$234K Sell
830
-3
-0.4% -$816 ﹤0.01% 321
2020
Q4 		$228K Hold
833
– – ﹤0.01% 321
2020
Q3 		$248K Hold
833
– – ﹤0.01% 303
2020
Q2 		$201K Hold
833
– – ﹤0.01% 320
2020
Q1 		$166K Sell
833
-276
-25% -$62.9K ﹤0.01% 348
2019
Q4 		$261K Hold
1,109
– – ﹤0.01% 337
2019
Q3 		$246K Sell
1,109
-1,575
-59% -$354K ﹤0.01% 363
2019
Q2 		$608K Sell
2,684
-8,250
-75% -$1.71M ﹤0.01% 344
2019
Q1 		$2.09M Sell
10,934
-5,620
-34% -$967K 0.01% 275
2018
Q4 		$2.65M Sell
16,554
-12,030
-42% -$1.91M 0.01% 255
2018
Q3 		$4.78M Sell
28,584
-29,264
-51% -$4.77M 0.01% 229
2018
Q2 		$9.01M Buy
57,848
+5,549
+11% +$907K 0.03% 174
2018
Q1 		$8.32M Buy
+52,299
New +$8.62M 0.03% 172
2017
Q2 		– Sell
-910
Closed -$123K – 437
2017
Q1 		$123K Hold
910
– – ﹤0.01% 426
2016
Q4 		$131K Sell
910
-63
-6% -$8.82K ﹤0.01% 399
2016
Q3 		$135K Buy
973
+432
+80% +$59.9K ﹤0.01% 389
2016
Q2 		$71K Buy
+541
New +$72K ﹤0.01% 395

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers's APD Position: Q4 2023 in Review

Cohen & Steers sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 768 shares — an estimated $218K sold.

Cohen & Steers first reported a position in APD in Q2 2016 and held it in 27 quarters. The position peaked at $9.01M in Q2 2018. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

  • Cohen & Steers reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
  • Cohen & Steers sold 768 Air Products & Chemicals shares in Q4 2023, an estimated $218K.
  • Cohen & Steers first reported a position in Air Products & Chemicals in Q2 2016 and held it in 27 quarters.
  • Cohen & Steers's Air Products & Chemicals position peaked at $9.01M in Q2 2018.
  • 1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.