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Comerica Securities’s Air Products & Chemicals APD Stock Holding History

Comerica Securities’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 		$273K Sell
958
-3,488
-78% -$1.02M 0.02% 376
2023
Q2 		$1.34M Sell
4,446
-67
-1% -$19.1K 0.09% 197
2023
Q1 		$1.3M Buy
4,513
+278
+7% +$81.1K 0.09% 191
2022
Q4 		$1.31M Sell
4,235
-295
-7% -$83.1K 0.09% 189
2022
Q3 		$1.06M Sell
4,530
-241
-5% -$59.7K 0.09% 197
2022
Q2 		$1.16M Buy
4,771
+196
+4% +$47.7K 0.09% 202
2022
Q1 		$1.15M Sell
4,575
-444
-9% -$114K 0.08% 208
2021
Q4 		$1.53M Buy
5,019
+63
+1% +$18.5K 0.1% 177
2021
Q3 		$1.28M Buy
4,956
+125
+3% +$34.6K 0.09% 198
2021
Q2 		$1.4M Buy
4,831
+399
+9% +$117K 0.11% 175
2021
Q1 		$1.25M Buy
4,432
+3,164
+250% +$860K 0.1% 181
2020
Q4 		$348K Buy
1,268
+82
+7% +$23.1K 0.03% 355
2020
Q3 		$355K Sell
1,186
-68
-5% -$19.6K 0.03% 321
2020
Q2 		$304K Buy
1,254
+39
+3% +$8.9K 0.03% 339
2020
Q1 		$244K Buy
1,215
+368
+43% +$83.9K 0.03% 351
2019
Q4 		$200K Buy
+847
New +$191K 0.02% 425

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Comerica Securities's APD Position: Q3 2023 in Review

Comerica Securities reduced its Air Products & Chemicals (APD) stake by 78% in Q3 2023, selling an estimated $1.02M and leaving 958 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #376.

Comerica Securities first reported a position in APD in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.53M in Q4 2021. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

  • Comerica Securities held 958 shares of Air Products & Chemicals worth $273K as of Q3 2023.
  • Comerica Securities sold 3,488 Air Products & Chemicals shares in Q3 2023, an estimated $1.02M.
  • Air Products & Chemicals made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #376 holding.
  • Comerica Securities first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 16 quarters since.
  • Comerica Securities's Air Products & Chemicals position peaked at $1.53M in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.