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Corient Capital Partners’s Air Products & Chemicals APD Stock Holding History

Corient Capital 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
Q3 		$6.57M Hold
27,333
– – 0.49% 45
2022
Q2 		$6.57M Buy
27,333
+688
+3% +$167K 0.5% 47
2022
Q1 		$6.66M Sell
26,645
-520
-2% -$134K 0.44% 48
2021
Q4 		$8.27M Buy
27,165
+1,555
+6% +$457K 0.55% 39
2021
Q3 		$6.56M Buy
25,610
+1,762
+7% +$487K 0.48% 49
2021
Q2 		$6.86M Buy
23,848
+2,950
+14% +$866K 0.5% 49
2021
Q1 		$5.88M Buy
20,898
+1,307
+7% +$355K 0.5% 48
2020
Q4 		$5.35M Buy
19,591
+312
+2% +$87.9K 0.54% 49
2020
Q3 		$5.74M Sell
19,279
-1,031
-5% -$297K 0.66% 38
2020
Q2 		$4.9M Buy
20,310
+842
+4% +$192K 0.6% 41
2020
Q1 		$3.89M Buy
19,468
+2,772
+17% +$632K 0.61% 39
2019
Q4 		$3.92M Buy
16,696
+587
+4% +$132K 0.5% 46
2019
Q3 		$3.57M Sell
16,109
-645
-4% -$145K 0.51% 46
2019
Q2 		$3.79M Buy
16,754
+615
+4% +$127K 0.58% 37
2019
Q1 		$3.08M Buy
16,139
+1,189
+8% +$205K 0.5% 45
2018
Q4 		$2.39M Buy
14,950
+5,449
+57% +$864K 0.43% 51
2018
Q3 		$1.59M Hold
9,501
– – 0.26% 113
2018
Q2 		$1.48M Buy
9,501
+5,346
+129% +$874K 0.26% 117
2018
Q1 		$660K Buy
4,155
+939
+29% +$155K 0.12% 159
2017
Q4 		$528K Buy
3,216
+47
+1% +$7.49K 0.09% 185
2017
Q3 		$479K Buy
3,169
+49
+2% +$7.18K 0.09% 183
2017
Q2 		$446K Buy
3,120
+155
+5% +$22K 0.07% 214
2017
Q1 		$401K Buy
+2,965
New +$418K 0.06% 219

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's APD Position: Q3 2022 in Review

Corient Capital Partners held its Air Products & Chemicals (APD) position steady in Q3 2022 at 27,333 shares worth $6.57M. The position accounts for 0.49% of the portfolio, ranked #45.

Corient Capital Partners first reported a position in APD in Q1 2017 and has held it in 23 quarters since. The position peaked at $8.27M in Q4 2021. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

  • Corient Capital Partners held 27,333 shares of Air Products & Chemicals worth $6.57M as of Q3 2022.
  • Corient Capital Partners left its Air Products & Chemicals share count unchanged in Q3 2022.
  • Air Products & Chemicals made up 0.49% of Corient Capital Partners's portfolio in Q3 2022, its #45 holding.
  • Corient Capital Partners first reported a position in Air Products & Chemicals in Q1 2017 and has held it in 23 quarters since.
  • Corient Capital Partners's Air Products & Chemicals position peaked at $8.27M in Q4 2021.
  • 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.