Ellis Investment Partners’s Air Products & Chemicals APD Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-439	Closed	-$102K	–	232
2022 Q3	$102K	Hold	439	–	–	0.03%	292
2022 Q2	$105K	Buy	439 +1	+0.2%	+$243	0.03%	299
2022 Q1	$109K	Sell	438 -34	-7%	-$8.74K	0.03%	302
2021 Q4	$143K	Buy	472 +35	+8%	+$10.3K	0.03%	277
2021 Q3	$111K	Buy	437 +1	+0.2%	+$277	0.03%	286
2021 Q2	$125K	Hold	436	–	–	0.03%	273
2021 Q1	$123K	Buy	436 +1	+0.2%	+$272	0.03%	264
2020 Q4	$119K	Sell	435 -45	-9%	-$12.7K	0.04%	258
2020 Q3	$143K	Hold	480	–	–	0.05%	214
2020 Q2	$117K	Buy	480 +1	+0.2%	+$228	0.04%	238
2020 Q1	$90K	Buy	479 +1	+0.2%	+$228	0.04%	211
2019 Q4	$110K	Buy	478 +1	+0.2%	+$226	0.04%	220
2019 Q3	$103K	Buy	477 +45	+10%	+$10.1K	0.04%	228
2019 Q2	$98K	Buy	+432	New	+$89.4K	0.04%	232

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellis Investment Partners's APD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Air Products & Chemicals (APD) in Q4 2022, closing a stake of 439 shares — an estimated $102K sold.

Ellis Investment Partners first reported a position in APD in Q2 2019 and held it in 14 quarters. The position peaked at $143K in Q4 2021. 1,610 funds tracked by Wall St. Rank hold APD as of Q4 2022.

Ellis Investment Partners reported no remaining Air Products & Chemicals position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 439 Air Products & Chemicals shares in Q4 2022, an estimated $102K.
Ellis Investment Partners first reported a position in Air Products & Chemicals in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Air Products & Chemicals position peaked at $143K in Q4 2021.
1,610 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.