Hanseatic Management Services’s Air Products & Chemicals APD Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-1,680	Closed	-$503K	–	120
2023 Q2	$503K	Buy	1,680 +16	+1%	+$4.56K	0.93%	41
2023 Q1	$478K	Buy	+1,664	New	+$486K	1.08%	36
2021 Q1	–	Sell	-210	Closed	-$57K	–	153
2020 Q4	$57K	Sell	210 -62	-23%	-$17.5K	0.12%	68
2020 Q3	$81K	Sell	272 -3,084	-92%	-$887K	0.18%	98
2020 Q2	$810K	Buy	3,356 +62	+2%	+$14.2K	0.68%	56
2020 Q1	$658K	Hold	3,294	–	–	0.7%	51
2019 Q4	$774K	Hold	3,294	–	–	0.71%	53
2019 Q3	$731K	Buy	3,294 +1,822	+124%	+$410K	0.75%	51
2019 Q2	$333K	Buy	+1,472	New	+$305K	0.34%	90
2015 Q3	–	Sell	-146	Closed	-$18K	–	357
2015 Q2	$18K	Buy	146 +1	+0.7%	+$136	0.01%	225
2015 Q1	$20K	Buy	145 +2	+1%	+$277	0.01%	206
2014 Q4	$19K	Sell	143 -2	-1%	-$253	0.01%	203
2014 Q3	$17K	Buy	+145	New	+$17.7K	0.01%	233

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hanseatic Management Services's APD Position: Q3 2023 in Review

Hanseatic Management Services sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 1,680 shares — an estimated $503K sold.

Hanseatic Management Services first reported a position in APD in Q3 2014 and held it in 13 quarters. The position peaked at $810K in Q2 2020. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

Hanseatic Management Services reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
Hanseatic Management Services sold 1,680 Air Products & Chemicals shares in Q3 2023, an estimated $503K.
Hanseatic Management Services first reported a position in Air Products & Chemicals in Q3 2014 and held it in 13 quarters.
Hanseatic Management Services's Air Products & Chemicals position peaked at $810K in Q2 2020.
1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.