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

Cox 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
Q4 		– Sell
-11,741
Closed -$3.5M – 68
2024
Q3 		$3.5M Buy
11,741
+58
+0.5% +$15.9K 2.09% 20
2024
Q2 		$3.01M Sell
11,683
-399
-3% -$101K 1.82% 22
2024
Q1 		$2.93M Sell
12,082
-21
-0.2% -$5.15K 1.8% 21
2023
Q4 		$3.31M Buy
12,103
+5,198
+75% +$1.43M 2.16% 10
2023
Q3 		$1.96M Buy
6,905
+504
+8% +$148K 1.38% 34
2023
Q2 		$1.92M Sell
6,401
-62
-1% -$17.7K 1.41% 34
2023
Q1 		$1.86M Sell
6,463
-52
-0.8% -$15.2K 1.34% 37
2022
Q4 		$2.01M Buy
6,515
+4
+0.1% +$1.13K 1.31% 33
2022
Q3 		$1.51M Buy
6,511
+3
+0% +$743 1.1% 45
2022
Q2 		$1.56M Buy
6,508
+87
+1% +$21.2K 1.07% 45
2022
Q1 		$1.6M Buy
6,421
+413
+7% +$106K 1.01% 47
2021
Q4 		$1.83M Buy
6,008
+57
+1% +$16.7K 1.08% 44
2021
Q3 		$1.52M Buy
5,951
+470
+9% +$130K 1.03% 49
2021
Q2 		$1.58M Sell
5,481
-12
-0.2% -$3.52K 1.06% 49
2021
Q1 		$1.55M Sell
5,493
-118
-2% -$32.1K 1.07% 45
2020
Q4 		$1.53M Buy
5,611
+284
+5% +$80K 1.17% 40
2020
Q3 		$1.59M Buy
5,327
+23
+0.4% +$6.62K 1.4% 32
2020
Q2 		$1.28M Sell
5,304
-6,159
-54% -$1.41M 1.26% 36
2020
Q1 		$2.69M Hold
11,463
– – 2.35% 9
2019
Q4 		$2.69M Sell
11,463
-114
-1% -$25.7K 2.45% 9
2019
Q3 		$2.57M Sell
11,577
-161
-1% -$36.2K 2.51% 9
2019
Q2 		$2.66M Buy
11,738
+3
+0% +$621 2.7% 9
2019
Q1 		$2.24M Sell
11,735
-1
-0% -$172 2.42% 10
2018
Q4 		$1.84M Buy
11,736
+332
+3% +$52.6K 2.15% 16
2018
Q3 		$1.91M Buy
11,404
+280
+3% +$45.6K 2.03% 17
2018
Q2 		$1.73M Buy
+11,124
New +$1.82M 2.09% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Cox Capital Management's APD Position: Q4 2024 in Review

Cox Capital Management sold out of Air Products & Chemicals (APD) in Q4 2024, closing a stake of 11,741 shares — an estimated $3.5M sold.

Cox Capital Management first reported a position in APD in Q2 2018 and held it in 26 quarters. The position peaked at $3.5M in Q3 2024. 1,798 funds tracked by Wall St. Rank hold APD as of Q4 2024.

  • Cox Capital Management reported no remaining Air Products & Chemicals position as of Q4 2024 after selling out during the quarter.
  • Cox Capital Management sold 11,741 Air Products & Chemicals shares in Q4 2024, an estimated $3.5M.
  • Cox Capital Management first reported a position in Air Products & Chemicals in Q2 2018 and held it in 26 quarters.
  • Cox Capital Management's Air Products & Chemicals position peaked at $3.5M in Q3 2024.
  • 1,798 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2024.

Based on Cox Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.