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Corbenic Partners’s Air Products & Chemicals APD Stock Holding History

Corbenic Partners’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
2022
Q2 		$1.14M Sell
4,705
-444
-9% -$108K 0.3% 30
2022
Q1 		$1.29M Buy
5,149
+581
+13% +$149K 0.28% 32
2021
Q4 		$1.4M Buy
4,568
+1
+0% +$294 0.27% 31
2021
Q3 		$1.18M Buy
4,567
+160
+4% +$44.3K 0.29% 32
2021
Q2 		$1.27M Buy
4,407
+770
+21% +$226K 0.33% 32
2021
Q1 		$1.03M Buy
3,637
+2,397
+193% +$652K 0.26% 32
2020
Q4 		$340K Hold
1,240
– – 0.14% 35
2020
Q3 		$371K Hold
1,240
– – 0.18% 35
2020
Q2 		$301K Buy
1,240
+84
+7% +$19.2K 0.17% 35
2020
Q1 		$232K Sell
1,156
-35
-3% -$7.98K 0.18% 29
2019
Q4 		$281K Buy
+1,191
New +$269K 0.2% 29
2017
Q4 		$374K Buy
2,264
+65
+3% +$10.4K 0.47% 25
2017
Q3 		$333K Hold
2,199
– – 0.44% 25
2017
Q2 		$315K Buy
2,199
+1
+0% +$142 0.44% 25
2017
Q1 		$297K Hold
2,198
– – 0.36% 28
2016
Q4 		$316K Sell
2,198
-177
-7% -$24.8K 0.34% 30
2016
Q3 		$330K Hold
2,375
– – 0.35% 30
2016
Q2 		$312K Buy
2,375
+1
+0% +$133 0.32% 30
2016
Q1 		$316K Buy
2,374
+1
+0% +$121 0.32% 27
2015
Q4 		$286K Hold
2,373
– – 0.27% 30
2015
Q3 		$280K Buy
2,373
+1
+0% +$127 0.25% 30
2015
Q2 		$300K Hold
2,372
– – 0.26% 28
2015
Q1 		$332K Hold
2,372
– – 0.27% 25
2014
Q4 		$316K Buy
2,372
+94
+4% +$11.9K 0.23% 26
2014
Q3 		$274K Hold
2,278
– – 0.21% 27
2014
Q2 		$271K Hold
2,278
– – 0.21% 27
2014
Q1 		$251K Hold
2,278
– – 0.2% 24
2013
Q4 		$236K Hold
2,278
– – 0.22% 24
2013
Q3 		$225K Hold
2,278
– – 0.3% 25
2013
Q2 		$193K Buy
+2,278
New +$191K 0.18% 37

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corbenic Partners's APD Position: Q2 2022 in Review

Corbenic Partners reduced its Air Products & Chemicals (APD) stake by 8.6% in Q2 2022, selling an estimated $108K and leaving 4,705 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #30.

Corbenic Partners first reported a position in APD in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.4M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold APD as of Q2 2022.

  • Corbenic Partners held 4,705 shares of Air Products & Chemicals worth $1.14M as of Q2 2022.
  • Corbenic Partners sold 444 Air Products & Chemicals shares in Q2 2022, an estimated $108K.
  • Air Products & Chemicals made up 0.3% of Corbenic Partners's portfolio in Q2 2022, its #30 holding.
  • Corbenic Partners first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's Air Products & Chemicals position peaked at $1.4M in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.