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Cornercap Investment Counsel’s Air Products & Chemicals APD Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-1,090
Closed -$281K – 528
2024
Q2 		$281K Sell
1,090
-107
-9% -$27.1K 0.05% 526
2024
Q1 		$290K Buy
1,197
+438
+58% +$107K 0.04% 521
2023
Q4 		$208K Buy
759
+19
+3% +$5.22K 0.03% 528
2023
Q3 		$210K Hold
740
– – 0.04% 488
2023
Q2 		$222K Hold
740
– – 0.04% 498
2023
Q1 		$213K Hold
740
– – 0.04% 497
2022
Q4 		$228K Buy
+740
New +$209K 0.04% 505
2022
Q1 		– Sell
-740
Closed -$225K – 547
2021
Q4 		$225K Sell
740
-100
-12% -$29.4K 0.03% 508
2021
Q3 		$215K Buy
840
+20
+2% +$5.53K 0.02% 525
2021
Q2 		$236K Buy
820
+20
+3% +$5.87K 0.03% 521
2021
Q1 		$225K Buy
+800
New +$217K 0.03% 510
2020
Q4 		– Sell
-800
Closed -$238K – 441
2020
Q3 		$238K Buy
+800
New +$230K 0.03% 467

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Cornercap Investment Counsel's APD Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 1,090 shares — an estimated $281K sold.

Cornercap Investment Counsel first reported a position in APD in Q3 2020 and held it in 12 quarters. The position peaked at $290K in Q1 2024. 1,677 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,090 Air Products & Chemicals shares in Q3 2024, an estimated $281K.
  • Cornercap Investment Counsel first reported a position in Air Products & Chemicals in Q3 2020 and held it in 12 quarters.
  • Cornercap Investment Counsel's Air Products & Chemicals position peaked at $290K in Q1 2024.
  • 1,677 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.