Cullinan Associates’s Air Products & Chemicals APD Stock Holding History

Cullinan Associates’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
2023 Q4	–	Sell	-1,325	Closed	-$376K	–	239
2023 Q3	$376K	Buy	1,325 +57	+4%	+$16.7K	0.02%	203
2023 Q2	$380K	Hold	1,268	–	–	0.02%	209
2023 Q1	$364K	Hold	1,268	–	–	0.02%	209
2022 Q4	$391K	Buy	+1,268	New	+$357K	0.02%	223
2022 Q2	–	Sell	-2,250	Closed	-$562K	–	229
2022 Q1	$562K	Hold	2,250	–	–	0.03%	172
2021 Q4	$685K	Buy	2,250 +100	+5%	+$29.4K	0.03%	163
2021 Q3	$551K	Hold	2,150	–	–	0.03%	175
2021 Q2	$619K	Buy	+2,150	New	+$631K	0.03%	163
2019 Q3	–	Sell	-4,000	Closed	-$905K	–	181
2019 Q2	$905K	Sell	4,000 -8,600	-68%	-$1.78M	0.07%	132
2019 Q1	$2.41M	Buy	12,600 +4,300	+52%	+$740K	0.18%	104
2018 Q4	$1.33M	Sell	8,300 -100	-1%	-$15.8K	0.11%	119
2018 Q3	$1.4M	Buy	8,400 +2,700	+47%	+$440K	0.1%	122
2018 Q2	$888K	Hold	5,700	–	–	0.07%	134
2018 Q1	$906K	Hold	5,700	–	–	0.07%	132
2017 Q4	$935K	Hold	5,700	–	–	0.07%	132
2017 Q3	$862K	Hold	5,700	–	–	0.07%	139
2017 Q2	$815K	Hold	5,700	–	–	0.06%	147
2017 Q1	$771K	Hold	5,700	–	–	0.06%	151
2016 Q4	$820K	Sell	5,700 -2,299	-29%	-$322K	0.07%	147
2016 Q3	$1.11M	Hold	7,999	–	–	0.1%	134
2016 Q2	$1.05M	Buy	7,999 +432	+6%	+$57.5K	0.09%	132
2016 Q1	$1.01M	Hold	7,567	–	–	0.09%	132
2015 Q4	$911K	Hold	7,567	–	–	0.08%	132
2015 Q3	$893K	Hold	7,567	–	–	0.08%	146
2015 Q2	$958K	Hold	7,567	–	–	0.08%	144
2015 Q1	$1.06M	Buy	+7,567	New	+$1.05M	0.08%	143

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cullinan Associates's APD Position: Q4 2023 in Review

Cullinan Associates sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 1,325 shares — an estimated $376K sold.

Cullinan Associates first reported a position in APD in Q1 2015 and held it in 26 quarters. The position peaked at $2.41M in Q1 2019. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

Cullinan Associates reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
Cullinan Associates sold 1,325 Air Products & Chemicals shares in Q4 2023, an estimated $376K.
Cullinan Associates first reported a position in Air Products & Chemicals in Q1 2015 and held it in 26 quarters.
Cullinan Associates's Air Products & Chemicals position peaked at $2.41M in Q1 2019.
1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.