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Highland Private Wealth Management’s Air Products & Chemicals APD Stock Holding History

Highland Private Wealth 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
2022
Q4 		– Sell
-1,381
Closed -$321K – 14
2022
Q3 		$321K Buy
1,381
+147
+12% +$36.4K 0.05% 119
2022
Q2 		$297K Sell
1,234
-3
-0.2% -$730 0.05% 130
2022
Q1 		$309K Buy
1,237
+30
+2% +$7.71K 0.04% 129
2021
Q4 		$367K Buy
1,207
+193
+19% +$56.7K 0.05% 119
2021
Q3 		$260K Sell
1,014
-132
-12% -$36.5K 0.04% 146
2021
Q2 		$329K Buy
1,146
+13
+1% +$3.82K 0.05% 123
2021
Q1 		$319K Buy
1,133
+152
+15% +$41.3K 0.05% 113
2020
Q4 		$268K Sell
981
-11
-1% -$3.1K 0.05% 118
2020
Q3 		$296K Sell
992
-26
-3% -$7.48K 0.06% 99
2020
Q2 		$246K Buy
1,018
+9
+0.9% +$2.06K 0.05% 111
2020
Q1 		$202K Buy
1,009
+75
+8% +$17.1K 0.06% 111
2019
Q4 		$220K Sell
934
-16
-2% -$3.61K 0.05% 116
2019
Q3 		$211K Buy
950
+21
+2% +$4.72K 0.06% 109
2019
Q2 		$210K Buy
+929
New +$192K 0.06% 113

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highland Private Wealth Management's APD Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Air Products & Chemicals (APD) in Q4 2022, closing a stake of 1,381 shares — an estimated $321K sold.

Highland Private Wealth Management first reported a position in APD in Q2 2019 and held it in 14 quarters. The position peaked at $367K in Q4 2021. 1,612 funds tracked by Wall St. Rank hold APD as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Air Products & Chemicals position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,381 Air Products & Chemicals shares in Q4 2022, an estimated $321K.
  • Highland Private Wealth Management first reported a position in Air Products & Chemicals in Q2 2019 and held it in 14 quarters.
  • Highland Private Wealth Management's Air Products & Chemicals position peaked at $367K in Q4 2021.
  • 1,612 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.