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CPWM LLC’s Air Products & Chemicals APD Stock Holding History

CPWM LLC’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 		$244K Sell
1,047
-7
-0.7% -$1.73K 0.02% 284
2022
Q2 		$254K Buy
1,054
+91
+9% +$22.1K 0.02% 332
2022
Q1 		$241K Sell
963
-71
-7% -$18.2K 0.02% 309
2021
Q4 		$265K Hold
1,034
– – 0.02% 296
2021
Q3 		$265K Sell
1,034
-26
-2% -$7.19K 0.02% 247
2021
Q2 		$305K Buy
1,060
+108
+11% +$31.7K 0.02% 238
2021
Q1 		$268K Sell
952
-29
-3% -$7.88K 0.02% 276
2020
Q4 		$268K Buy
981
+4
+0.4% +$1.13K 0.02% 264
2020
Q3 		$291K Buy
977
+45
+5% +$12.9K 0.03% 228
2020
Q2 		$225K Buy
+932
New +$213K 0.03% 240
2020
Q1 		– Sell
-1,200
Closed -$282K – 230
2019
Q4 		$282K Sell
1,200
-281
-19% -$63.4K 0.03% 231
2019
Q3 		$329K Buy
1,481
+10
+0.7% +$2.25K 0.04% 219
2019
Q2 		$333K Sell
1,471
-2
-0.1% -$414 0.05% 208
2019
Q1 		$281K Sell
1,473
-21
-1% -$3.61K 0.04% 220
2018
Q4 		$239K Buy
1,494
+86
+6% +$13.6K 0.04% 212
2018
Q3 		$235K Buy
1,408
+6
+0.4% +$977 0.03% 260
2018
Q2 		$218K Hold
1,402
– – 0.03% 269
2018
Q1 		$223K Buy
1,402
+126
+10% +$20.8K 0.03% 254
2017
Q4 		$209K Buy
+1,276
New +$203K 0.05% 206
2017
Q3 		– Sell
-1,551
Closed -$222K – 231
2017
Q2 		$222K Buy
1,551
+10
+0.6% +$1.42K 0.05% 229
2017
Q1 		$208K Buy
1,541
+23
+2% +$3.24K 0.05% 228
2016
Q4 		$218K Buy
+1,518
New +$212K 0.05% 231

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's APD Position: Q3 2022 in Review

CPWM LLC reduced its Air Products & Chemicals (APD) stake by 0.66% in Q3 2022, selling an estimated $1.73K and leaving 1,047 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #284.

CPWM LLC first reported a position in APD in Q4 2016 and has held it in 22 quarters since. The position peaked at $333K in Q2 2019. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

  • CPWM LLC held 1,047 shares of Air Products & Chemicals worth $244K as of Q3 2022.
  • CPWM LLC sold 7 Air Products & Chemicals shares in Q3 2022, an estimated $1.73K.
  • Air Products & Chemicals made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #284 holding.
  • CPWM LLC first reported a position in Air Products & Chemicals in Q4 2016 and has held it in 22 quarters since.
  • CPWM LLC's Air Products & Chemicals position peaked at $333K in Q2 2019.
  • 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.