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Cookson Peirce & Co’s Air Products & Chemicals APD Stock Holding History

Cookson Peirce & Co’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
-35,007
Closed -$9.92M – 211
2023
Q3 		$9.92M Buy
35,007
+6
+0% +$1.76K 0.65% 50
2023
Q2 		$10.5M Buy
35,001
+5,488
+19% +$1.56M 0.64% 49
2023
Q1 		$8.48M Buy
+29,513
New +$8.61M 0.54% 65

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

Cookson Peirce & Co's APD Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 35,007 shares — an estimated $9.92M sold.

Cookson Peirce & Co first reported a position in APD in Q1 2023 and held it in 3 quarters. The position peaked at $10.5M in Q2 2023. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 35,007 Air Products & Chemicals shares in Q4 2023, an estimated $9.92M.
  • Cookson Peirce & Co first reported a position in Air Products & Chemicals in Q1 2023 and held it in 3 quarters.
  • Cookson Peirce & Co's Air Products & Chemicals position peaked at $10.5M in Q2 2023.
  • 1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.