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Endurance Wealth Management’s Air Products & Chemicals APD Stock Holding History

Endurance Wealth 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
2023
Q2 		$2.61M Sell
8,706
-575
-6% -$164K 0.36% 60
2023
Q1 		$2.67M Buy
9,281
+40
+0.4% +$11.7K 0.38% 58
2022
Q4 		$2.85M Sell
9,241
-295
-3% -$83.1K 0.43% 52
2022
Q3 		$2.22M Buy
9,536
+178
+2% +$44.1K 0.37% 60
2022
Q2 		$2.25M Sell
9,358
-12
-0.1% -$2.92K 0.34% 65
2022
Q1 		$2.34M Sell
9,370
-4,190
-31% -$1.08M 0.3% 66
2021
Q4 		$4.13M Sell
13,560
-1,076
-7% -$316K 0.44% 60
2021
Q3 		$3.75M Buy
14,636
+3,951
+37% +$1.09M 0.42% 65
2021
Q2 		$3.07M Buy
10,685
+520
+5% +$153K 0.34% 71
2021
Q1 		$2.86M Buy
10,165
+4,500
+79% +$1.22M 0.34% 73
2020
Q4 		$1.55M Buy
5,665
+5,615
+11,230% +$1.58M 0.2% 86
2020
Q3 		$15K Hold
50
– – ﹤0.01% 428
2020
Q2 		$12K Hold
50
– – ﹤0.01% 450
2020
Q1 		$10K Hold
50
– – ﹤0.01% 425
2019
Q4 		$12K Hold
50
– – ﹤0.01% 407
2019
Q3 		$11K Hold
50
– – ﹤0.01% 410
2019
Q2 		$11K Hold
50
– – ﹤0.01% 381
2019
Q1 		$10K Hold
50
– – ﹤0.01% 381
2018
Q4 		$8K Hold
50
– – ﹤0.01% 378
2018
Q3 		$8K Hold
50
– – ﹤0.01% 407
2018
Q2 		$8K Hold
50
– – ﹤0.01% 411
2018
Q1 		$8K Hold
50
– – ﹤0.01% 437
2017
Q4 		$8K Hold
50
– – ﹤0.01% 424
2017
Q3 		$8K Hold
50
– – ﹤0.01% 417
2017
Q2 		$7K Hold
50
– – ﹤0.01% 433
2017
Q1 		$7K Hold
50
– – ﹤0.01% 435
2016
Q4 		$7K Sell
50
-4
-7% -$560 ﹤0.01% 414
2016
Q3 		$7K Hold
54
– – ﹤0.01% 411
2016
Q2 		$7K Hold
54
– – ﹤0.01% 406
2016
Q1 		$7 Hold
54
– – ﹤0.01% 411
2015
Q4 		$7K Hold
54
– – ﹤0.01% 428
2015
Q3 		$7K Sell
54
-81
-60% -$10.3K ﹤0.01% 426
2015
Q2 		$17K Buy
+135
New +$18.4K ﹤0.01% 367

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 $3.37T 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
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

Endurance Wealth Management's APD Position: Q2 2023 in Review

Endurance Wealth Management reduced its Air Products & Chemicals (APD) stake by 6.2% in Q2 2023, selling an estimated $164K and leaving 8,706 shares worth $2.61M. The position accounts for 0.36% of the portfolio, ranked #60.

Endurance Wealth Management first reported a position in APD in Q2 2015 and has held it in 33 quarters since. The position peaked at $4.13M in Q4 2021. 1,619 funds tracked by Wall St. Rank hold APD as of Q2 2023.

  • Endurance Wealth Management held 8,706 shares of Air Products & Chemicals worth $2.61M as of Q2 2023.
  • Endurance Wealth Management sold 575 Air Products & Chemicals shares in Q2 2023, an estimated $164K.
  • Air Products & Chemicals made up 0.36% of Endurance Wealth Management's portfolio in Q2 2023, its #60 holding.
  • Endurance Wealth Management first reported a position in Air Products & Chemicals in Q2 2015 and has held it in 33 quarters since.
  • Endurance Wealth Management's Air Products & Chemicals position peaked at $4.13M in Q4 2021.
  • 1,619 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.