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Great Lakes Retirement’s Air Products & Chemicals APD Stock Holding History

Great Lakes Retirement’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
-1,348
Closed -$348K – 222
2024
Q2 		$348K Buy
1,348
+359
+36% +$91.1K 0.05% 181
2024
Q1 		$240K Buy
989
+164
+20% +$40.2K 0.04% 208
2023
Q4 		$226K Sell
825
-3,455
-81% -$950K 0.04% 208
2023
Q3 		$1.21M Buy
4,280
+147
+4% +$43.1K 0.22% 99
2023
Q2 		$1.24M Buy
4,133
+26
+0.6% +$7.4K 0.22% 95
2023
Q1 		$1.18M Buy
4,107
+3,397
+478% +$991K 0.22% 95
2022
Q4 		$220K Buy
+710
New +$200K 0.06% 136

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Great Lakes Retirement's APD Position: Q3 2024 in Review

Great Lakes Retirement sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 1,348 shares — an estimated $348K sold.

Great Lakes Retirement first reported a position in APD in Q4 2022 and held it in 7 quarters. The position peaked at $1.24M in Q2 2023. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Great Lakes Retirement reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 1,348 Air Products & Chemicals shares in Q3 2024, an estimated $348K.
  • Great Lakes Retirement first reported a position in Air Products & Chemicals in Q4 2022 and held it in 7 quarters.
  • Great Lakes Retirement's Air Products & Chemicals position peaked at $1.24M in Q2 2023.
  • 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.