DIA
APD icon

Dana Investment Advisors’s Air Products & Chemicals APD Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-1,735
Closed -$475K – 527
2023
Q4 		$475K Buy
1,735
+118
+7% +$32.4K 0.02% 329
2023
Q3 		$458K Sell
1,617
-18
-1% -$5.28K 0.02% 321
2023
Q2 		$490K Buy
1,635
+107
+7% +$30.5K 0.02% 319
2023
Q1 		$439K Sell
1,528
-147
-9% -$42.9K 0.02% 327
2022
Q4 		$516K Buy
+1,675
New +$472K 0.03% 310
2022
Q2 		– Sell
-907
Closed -$227K – 415
2022
Q1 		$227K Sell
907
-590
-39% -$152K 0.01% 329
2021
Q4 		$455K Sell
1,497
-24
-2% -$7.05K 0.02% 266
2021
Q3 		$390K Buy
1,521
+90
+6% +$24.9K 0.02% 264
2021
Q2 		$412K Sell
1,431
-19
-1% -$5.58K 0.02% 268
2021
Q1 		$408K Sell
1,450
-20,815
-93% -$5.66M 0.02% 268
2020
Q4 		$6.08M Sell
22,265
-7,503
-25% -$2.11M 0.3% 86
2020
Q3 		$8.87M Sell
29,768
-5,761
-16% -$1.66M 0.48% 72
2020
Q2 		$8.58M Sell
35,529
-7,579
-18% -$1.73M 0.46% 72
2020
Q1 		$8.61M Sell
43,108
-275
-0.6% -$62.7K 0.52% 64
2019
Q4 		$10.2M Sell
43,383
-4,836
-10% -$1.09M 0.49% 68
2019
Q3 		$10.7M Sell
48,219
-3,550
-7% -$799K 0.54% 66
2019
Q2 		$11.7M Sell
51,769
-5,834
-10% -$1.21M 0.58% 68
2019
Q1 		$11M Sell
57,603
-218
-0.4% -$37.5K 0.52% 69
2018
Q4 		$9.25M Sell
57,821
-3,334
-5% -$528K 0.47% 72
2018
Q3 		$10.2M Buy
61,155
+1,320
+2% +$215K 0.42% 74
2018
Q2 		$9.32M Buy
+59,835
New +$9.79M 0.41% 73

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dana Investment Advisors's APD Position: Q1 2024 in Review

Dana Investment Advisors sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 1,735 shares — an estimated $475K sold.

Dana Investment Advisors first reported a position in APD in Q2 2018 and held it in 21 quarters. The position peaked at $11.7M in Q2 2019. 1,658 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Dana Investment Advisors reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 1,735 Air Products & Chemicals shares in Q1 2024, an estimated $475K.
  • Dana Investment Advisors first reported a position in Air Products & Chemicals in Q2 2018 and held it in 21 quarters.
  • Dana Investment Advisors's Air Products & Chemicals position peaked at $11.7M in Q2 2019.
  • 1,658 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.