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EdenTree Asset Management’s Air Products & Chemicals APD Stock Holding History

EdenTree Asset Management’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
-350
Closed -$95.8K – 68
2023
Q4 		$95.8K Hold
350
– – 0.03% 73
2023
Q3 		$99.2K Sell
350
-2,000
-85% -$587K 0.04% 66
2023
Q2 		$704K Buy
+2,350
New +$669K 0.24% 58

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EdenTree Asset Management's APD Position: Q1 2024 in Review

EdenTree Asset Management sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 350 shares — an estimated $95.8K sold.

EdenTree Asset Management first reported a position in APD in Q2 2023 and held it in 3 quarters. The position peaked at $704K in Q2 2023. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • EdenTree Asset Management reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • EdenTree Asset Management sold 350 Air Products & Chemicals shares in Q1 2024, an estimated $95.8K.
  • EdenTree Asset Management first reported a position in Air Products & Chemicals in Q2 2023 and held it in 3 quarters.
  • EdenTree Asset Management's Air Products & Chemicals position peaked at $704K in Q2 2023.
  • 1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on EdenTree Asset Management's 13F filing for Q1 2024, filed 15 May 2024.