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Delphia (USA)’s Air Products & Chemicals APD Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-1,982
Closed -$569K – 219
2023
Q1 		$569K Buy
1,982
+35
+2% +$10.2K 0.7% 27
2022
Q4 		$600K Buy
1,947
+982
+102% +$277K 0.69% 27
2022
Q3 		$225K Buy
+965
New +$239K 0.26% 176

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delphia (USA)'s APD Position: Q2 2023 in Review

Delphia (USA) sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 1,982 shares — an estimated $569K sold.

Delphia (USA) first reported a position in APD in Q3 2022 and held it in 3 quarters. The position peaked at $600K in Q4 2022. 1,617 funds tracked by Wall St. Rank hold APD as of Q2 2023.

  • Delphia (USA) reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,982 Air Products & Chemicals shares in Q2 2023, an estimated $569K.
  • Delphia (USA) first reported a position in Air Products & Chemicals in Q3 2022 and held it in 3 quarters.
  • Delphia (USA)'s Air Products & Chemicals position peaked at $600K in Q4 2022.
  • 1,617 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.