Dorsey Wright & Associates’s Air Products & Chemicals APD Stock Holding History

Dorsey Wright & 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	-928	Closed	-$263K	–	143
2023 Q3	$263K	Hold	928	–	–	0.08%	115
2023 Q2	$278K	Sell	928 -3	-0.3%	-$854	0.08%	112
2023 Q1	$267K	Buy	+931	New	+$272K	0.08%	114
2021 Q1	–	Sell	-10,988	Closed	-$3M	–	281
2020 Q4	$3M	Sell	10,988 -6,455	-37%	-$1.82M	0.44%	72
2020 Q3	$5.2M	Buy	17,443 +7,314	+72%	+$2.1M	0.94%	19
2020 Q2	$2.45M	Buy	+10,129	New	+$2.31M	0.5%	70
2019 Q4	–	Sell	-8,037	Closed	-$1.78M	–	272
2019 Q3	$1.78M	Sell	8,037 -56	-0.7%	-$12.6K	0.45%	93
2019 Q2	$1.83M	Buy	+8,093	New	+$1.68M	0.44%	95

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

Dorsey Wright & Associates's APD Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 928 shares — an estimated $263K sold.

Dorsey Wright & Associates first reported a position in APD in Q2 2019 and held it in 8 quarters. The position peaked at $5.2M in Q3 2020. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

Dorsey Wright & Associates reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 928 Air Products & Chemicals shares in Q4 2023, an estimated $263K.
Dorsey Wright & Associates first reported a position in Air Products & Chemicals in Q2 2019 and held it in 8 quarters.
Dorsey Wright & Associates's Air Products & Chemicals position peaked at $5.2M in Q3 2020.
1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.