GDP
APD icon

Great Diamond Partners’s Air Products & Chemicals APD Stock Holding History

Great Diamond 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
2024
Q1 		– Sell
-846
Closed -$232K – 222
2023
Q4 		$232K Buy
846
+100
+13% +$27.5K 0.06% 209
2023
Q3 		$211K Sell
746
-93
-11% -$27.3K 0.06% 214
2023
Q2 		$251K Sell
839
-4
-0.5% -$1.14K 0.07% 195
2023
Q1 		$242K Sell
843
-91
-10% -$26.6K 0.07% 195
2022
Q4 		$288K Sell
934
-3
-0.3% -$845 0.09% 165
2022
Q3 		$218K Sell
937
-5
-0.5% -$1.24K 0.07% 187
2022
Q2 		$226K Sell
942
-339
-26% -$82.4K 0.08% 194
2022
Q1 		$320K Sell
1,281
-5,270
-80% -$1.35M 0.09% 168
2021
Q4 		$1.99M Sell
6,551
-1,678
-20% -$493K 0.51% 53
2021
Q3 		$2.11M Buy
8,229
+14
+0.2% +$3.87K 0.58% 49
2021
Q2 		$2.36M Sell
8,215
-48
-0.6% -$14.1K 0.67% 45
2021
Q1 		$2.32M Buy
8,263
+84
+1% +$22.8K 0.72% 43
2020
Q4 		$2.23M Sell
8,179
-410
-5% -$115K 0.71% 41
2020
Q3 		$2.56M Buy
8,589
+1,713
+25% +$493K 0.94% 30
2020
Q2 		$1.66M Buy
6,876
+5,104
+288% +$1.17M 0.69% 39
2020
Q1 		$353K Buy
1,772
+199
+13% +$45.4K 0.18% 82
2019
Q4 		$369K Buy
+1,573
New +$355K 0.14% 92

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Great Diamond Partners's APD Position: Q1 2024 in Review

Great Diamond Partners sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 846 shares — an estimated $232K sold.

Great Diamond Partners first reported a position in APD in Q4 2019 and held it in 17 quarters. The position peaked at $2.56M in Q3 2020. 1,658 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Great Diamond Partners reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Great Diamond Partners sold 846 Air Products & Chemicals shares in Q1 2024, an estimated $232K.
  • Great Diamond Partners first reported a position in Air Products & Chemicals in Q4 2019 and held it in 17 quarters.
  • Great Diamond Partners's Air Products & Chemicals position peaked at $2.56M in Q3 2020.
  • 1,658 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Great Diamond Partners's 13F filing for Q1 2024, filed 8 May 2024.