CCM
APD icon

Copeland Capital Management’s Air Products & Chemicals APD Stock Holding History

Copeland Capital 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
Q2 		– Sell
-1
Closed -$167 – 153
2024
Q1 		$167 Sell
1
-47,145
-100% -$11.6M ﹤0.01% 271
2023
Q4 		$12.9M Buy
47,146
+5,577
+13% +$1.53M 0.26% 103
2023
Q3 		$11.8M Sell
41,569
-1,063
-2% -$312K 0.25% 99
2023
Q2 		$12.8M Buy
42,632
+14,931
+54% +$4.25M 0.26% 95
2023
Q1 		$7.96M Sell
27,701
-1,088
-4% -$318K 0.19% 91
2022
Q4 		$8.88M Sell
28,789
-1,654
-5% -$466K 0.23% 93
2022
Q3 		$7.08M Sell
30,443
-1,374
-4% -$340K 0.23% 105
2022
Q2 		$7.65M Sell
31,817
-1,802
-5% -$438K 0.24% 105
2022
Q1 		$8.4M Buy
33,619
+870
+3% +$224K 0.23% 106
2021
Q4 		$9.96M Buy
32,749
+2,481
+8% +$728K 0.26% 106
2021
Q3 		$7.75M Buy
30,268
+11,706
+63% +$3.24M 0.22% 113
2021
Q2 		$5.34M Buy
18,562
+279
+2% +$81.9K 0.16% 110
2021
Q1 		$5.14M Sell
18,283
-18
-0.1% -$4.89K 0.16% 104
2020
Q4 		$5M Buy
18,301
+1,959
+12% +$552K 0.2% 102
2020
Q3 		$4.87M Sell
16,342
-86
-0.5% -$24.7K 0.22% 94
2020
Q2 		$3.97M Buy
16,428
+2,678
+19% +$611K 0.2% 97
2020
Q1 		$2.75M Buy
13,750
+2,868
+26% +$654K 0.17% 101
2019
Q4 		$2.56M Sell
10,882
-689
-6% -$155K 0.11% 119
2019
Q3 		$2.57M Sell
11,571
-155
-1% -$34.9K 0.13% 115
2019
Q2 		$2.65M Buy
11,726
+166
+1% +$34.4K 0.15% 109
2019
Q1 		$2.21M Buy
11,560
+335
+3% +$57.7K 0.14% 113
2018
Q4 		$1.8M Sell
11,225
-14,675
-57% -$2.33M 0.13% 117
2018
Q3 		$4.33M Sell
25,900
-85
-0.3% -$13.8K 0.26% 113
2018
Q2 		$4.05M Buy
25,985
+2,604
+11% +$426K 0.24% 114
2018
Q1 		$3.72M Buy
+23,381
New +$3.86M 0.24% 108

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 $3.37T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Copeland Capital Management's APD Position: Q2 2024 in Review

Copeland Capital Management sold out of Air Products & Chemicals (APD) in Q2 2024, closing a stake of 1 share — an estimated $167 sold.

Copeland Capital Management first reported a position in APD in Q1 2018 and held it in 25 quarters. The position peaked at $12.9M in Q4 2023. 1,677 funds tracked by Wall St. Rank hold APD as of Q2 2024.

  • Copeland Capital Management reported no remaining Air Products & Chemicals position as of Q2 2024 after selling out during the quarter.
  • Copeland Capital Management sold 1 Air Products & Chemicals share in Q2 2024, an estimated $167.
  • Copeland Capital Management first reported a position in Air Products & Chemicals in Q1 2018 and held it in 25 quarters.
  • Copeland Capital Management's Air Products & Chemicals position peaked at $12.9M in Q4 2023.
  • 1,677 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.