Freemont Management’s Air Products & Chemicals APD Stock Holding History

Freemont 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 Q4	–	Sell	-16,800	Closed	-$4.76M	–	83
2023 Q3	$4.76M	Sell	16,800 -2,800	-14%	-$821K	0.71%	50
2023 Q2	$5.87M	Hold	19,600	–	–	0.71%	55
2023 Q1	$5.63M	Hold	19,600	–	–	0.79%	47
2022 Q4	$6.04M	Sell	19,600 -866	-4%	-$244K	0.95%	40
2022 Q3	$4.76M	Sell	20,466 -942	-4%	-$233K	0.87%	43
2022 Q2	$5.15M	Sell	21,408 -4,683	-18%	-$1.14M	0.89%	45
2022 Q1	$6.52M	Buy	26,091 +25,071	+2,458%	+$6.44M	0.98%	44
2021 Q4	$310K	Hold	1,020	–	–	0.08%	53
2021 Q3	$261K	Buy	+1,020	New	+$282K	0.03%	92

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Freemont Management's APD Position: Q4 2023 in Review

Freemont Management sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 16,800 shares — an estimated $4.76M sold.

Freemont Management first reported a position in APD in Q3 2021 and held it in 9 quarters. The position peaked at $6.52M in Q1 2022. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

Freemont Management reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
Freemont Management sold 16,800 Air Products & Chemicals shares in Q4 2023, an estimated $4.76M.
Freemont Management first reported a position in Air Products & Chemicals in Q3 2021 and held it in 9 quarters.
Freemont Management's Air Products & Chemicals position peaked at $6.52M in Q1 2022.
1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Freemont Management's 13F filing for Q4 2023, filed 12 Feb 2024.