GW & Wade’s Air Products & Chemicals APD Stock Holding History

GW & Wade’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	$428K	Buy	1,562 +5	+0.3%	+$1.38K	0.01%	312
2023 Q3	$441K	Buy	+1,557	New	+$457K	0.02%	286
2023 Q1	–	Sell	-743	Closed	-$229K	–	376
2022 Q4	$229K	Buy	+743	New	+$209K	0.01%	344
2019 Q4	–	Sell	-908	Closed	-$201K	–	237
2019 Q3	$201K	Sell	908 -49	-5%	-$11K	0.02%	224
2019 Q2	$217K	Buy	+957	New	+$198K	0.02%	216
2019 Q1	–	Sell	-1,610	Closed	-$258K	–	230
2018 Q4	$258K	Hold	1,610	–	–	0.03%	192
2018 Q3	$269K	Hold	1,610	–	–	0.03%	204
2018 Q2	$251K	Buy	1,610 +10	+0.6%	+$1.64K	0.03%	210
2018 Q1	$254K	Buy	+1,600	New	+$264K	0.03%	200

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

GW & Wade's APD Position: Q4 2023 in Review

GW & Wade increased its Air Products & Chemicals (APD) stake by 0.32% in Q4 2023, buying an estimated $1.38K and bringing the position to 1,562 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #312.

GW & Wade first reported a position in APD in Q1 2018 and has held it in 9 quarters since. The position peaked at $441K in Q3 2023. 1,716 funds tracked by Wall St. Rank hold APD as of Q4 2023.

GW & Wade held 1,562 shares of Air Products & Chemicals worth $428K as of Q4 2023.
GW & Wade bought 5 Air Products & Chemicals shares in Q4 2023, an estimated $1.38K.
Air Products & Chemicals made up 0.01% of GW & Wade's portfolio in Q4 2023, its #312 holding.
GW & Wade first reported a position in Air Products & Chemicals in Q1 2018 and has held it in 9 quarters since.
GW & Wade's Air Products & Chemicals position peaked at $441K in Q3 2023.
1,716 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.