E
APD icon

Ergoteles’s Air Products & Chemicals APD Stock Holding History

Ergoteles’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
Q3 		– Sell
-7,652
Closed -$2.29M – 86
2023
Q2 		$2.29M Sell
7,652
-3,775
-33% -$1.07M 0.11% 238
2023
Q1 		$3.28M Buy
11,427
+4,794
+72% +$1.4M 0.13% 147
2022
Q4 		$2.04M Buy
+6,633
New +$1.87M 0.08% 275
2022
Q3 		– Sell
-3,926
Closed -$944K – 1530
2022
Q2 		$944K Sell
3,926
-20,132
-84% -$4.9M 0.03% 567
2022
Q1 		$6.01M Buy
24,058
+21,359
+791% +$5.49M 0.23% 106
2021
Q4 		$821K Buy
+2,699
New +$792K 0.03% 479
2021
Q3 		– Sell
-8,061
Closed -$2.32M – 1180
2021
Q2 		$2.32M Buy
8,061
+3,652
+83% +$1.07M 0.05% 344
2021
Q1 		$1.24M Buy
+4,409
New +$1.2M 0.04% 338

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

Ergoteles's APD Position: Q3 2023 in Review

Ergoteles sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 7,652 shares — an estimated $2.29M sold.

Ergoteles first reported a position in APD in Q1 2021 and held it in 8 quarters. The position peaked at $6.01M in Q1 2022. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

  • Ergoteles reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,652 Air Products & Chemicals shares in Q3 2023, an estimated $2.29M.
  • Ergoteles first reported a position in Air Products & Chemicals in Q1 2021 and held it in 8 quarters.
  • Ergoteles's Air Products & Chemicals position peaked at $6.01M in Q1 2022.
  • 1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.