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Gunn & Company Investment Management’s Air Products & Chemicals APD Stock Holding History

Gunn & Company Investment 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 		$3.22M Sell
10,825
-115,298
-91% -$31.5M 2.22% 19
2024
Q2 		$32.5M Buy
126,123
+115,378
+1,074% +$29.3M 1.93% 24
2024
Q1 		$2.6M Buy
10,745
+9,593
+833% +$2.35M 1.96% 23
2023
Q4 		$315K Buy
+1,152
New +$317K 0.02% 103

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gunn & Company Investment Management's APD Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Air Products & Chemicals (APD) stake by 91% in Q3 2024, selling an estimated $31.5M and leaving 10,825 shares worth $3.22M. The position accounts for 2.22% of the portfolio, ranked #19.

Gunn & Company Investment Management first reported a position in APD in Q4 2023 and has held it in 4 quarters since. The position peaked at $32.5M in Q2 2024. 1,673 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Gunn & Company Investment Management held 10,825 shares of Air Products & Chemicals worth $3.22M as of Q3 2024.
  • Gunn & Company Investment Management sold 115,298 Air Products & Chemicals shares in Q3 2024, an estimated $31.5M.
  • Air Products & Chemicals made up 2.22% of Gunn & Company Investment Management's portfolio in Q3 2024, its #19 holding.
  • Gunn & Company Investment Management first reported a position in Air Products & Chemicals in Q4 2023 and has held it in 4 quarters since.
  • Gunn & Company Investment Management's Air Products & Chemicals position peaked at $32.5M in Q2 2024.
  • 1,673 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.