Fox Run Management’s Air Products & Chemicals APD Stock Holding History

Fox Run 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 Q3	–	Sell	-4,266	Closed	-$1.1M	–	785
2024 Q2	$1.1M	Buy	4,266 +2,427	+132%	+$616K	0.21%	149
2024 Q1	$446K	Buy	+1,839	New	+$451K	0.1%	409
2023 Q4	–	Sell	-3,002	Closed	-$851K	–	715
2023 Q3	$851K	Buy	3,002 +1,891	+170%	+$555K	0.25%	109
2023 Q2	$333K	Buy	+1,111	New	+$316K	0.09%	413
2023 Q1	–	Sell	-1,182	Closed	-$364K	–	641
2022 Q4	$364K	Buy	+1,182	New	+$333K	0.15%	277
2021 Q4	–	Sell	-1,063	Closed	-$272K	–	469
2021 Q3	$272K	Buy	+1,063	New	+$294K	0.17%	269
2018 Q4	–	Sell	-4,540	Closed	-$758K	–	501
2018 Q3	$758K	Sell	4,540 -2,601	-36%	-$424K	0.33%	44
2018 Q2	$1.11M	Buy	+7,141	New	+$1.17M	0.35%	20
2018 Q1	–	Sell	-5,200	Closed	-$853K	–	703
2017 Q4	$853K	Buy	+5,200	New	+$828K	0.25%	95
2017 Q3	–	Sell	-4,600	Closed	-$658K	–	657
2017 Q2	$658K	Buy	+4,600	New	+$654K	0.23%	133
2017 Q1	–	Sell	-4,600	Closed	-$662K	–	560
2016 Q4	$662K	Buy	+4,600	New	+$644K	0.35%	51

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fox Run Management's APD Position: Q3 2024 in Review

Fox Run Management sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 4,266 shares — an estimated $1.1M sold.

Fox Run Management first reported a position in APD in Q4 2016 and held it in 11 quarters. The position peaked at $1.11M in Q2 2018. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.

Fox Run Management reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 4,266 Air Products & Chemicals shares in Q3 2024, an estimated $1.1M.
Fox Run Management first reported a position in Air Products & Chemicals in Q4 2016 and held it in 11 quarters.
Fox Run Management's Air Products & Chemicals position peaked at $1.11M in Q2 2018.
1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.