Icon Wealth Partners’s Air Products & Chemicals APD Stock Holding History

Icon Wealth Partners’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	$3.8M	Sell	13,392 -1,440	-10%	-$422K	0.43%	51
2023 Q2	$4.44M	Sell	14,832 -2,123	-13%	-$605K	0.47%	44
2023 Q1	$4.87M	Buy	+16,955	New	+$4.95M	0.53%	41
2022 Q2	$4.51M	Sell	18,739 -1,069	-5%	-$260K	0.54%	43
2022 Q1	$4.95M	Buy	19,808 +500	+3%	+$128K	0.49%	52
2021 Q4	$5.88M	Buy	19,308 +1,321	+7%	+$388K	0.59%	42
2021 Q3	$4.61M	Buy	17,987 +534	+3%	+$148K	0.49%	51
2021 Q2	$5.02M	Buy	17,453 +1,290	+8%	+$379K	0.54%	48
2021 Q1	$4.55M	Buy	16,163 +3,403	+27%	+$925K	0.57%	46
2020 Q4	$3.49M	Buy	12,760 +1,143	+10%	+$322K	0.55%	50
2020 Q3	$3.46M	Buy	+11,617	New	+$3.34M	0.67%	37
2019 Q2	–	Sell	-55	Closed	-$11K	–	204
2019 Q1	$11K	Buy	+55	New	+$9.47K	﹤0.01%	647
2018 Q3	–	Sell	-81	Closed	-$13K	–	302
2018 Q2	$13K	Buy	+81	New	+$13.2K	0.01%	655
2018 Q1	–	Sell	-104	Closed	-$17K	–	287
2017 Q4	$17K	Buy	+104	New	+$16.6K	0.01%	635

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Partners's APD Position: Q3 2023 in Review

Icon Wealth Partners reduced its Air Products & Chemicals (APD) stake by 9.7% in Q3 2023, selling an estimated $422K and leaving 13,392 shares worth $3.8M. The position accounts for 0.43% of the portfolio, ranked #51.

Icon Wealth Partners first reported a position in APD in Q4 2017 and has held it in 14 quarters since. The position peaked at $5.88M in Q4 2021. 1,628 funds tracked by Wall St. Rank hold APD as of Q3 2023.

Icon Wealth Partners held 13,392 shares of Air Products & Chemicals worth $3.8M as of Q3 2023.
Icon Wealth Partners sold 1,440 Air Products & Chemicals shares in Q3 2023, an estimated $422K.
Air Products & Chemicals made up 0.43% of Icon Wealth Partners's portfolio in Q3 2023, its #51 holding.
Icon Wealth Partners first reported a position in Air Products & Chemicals in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Air Products & Chemicals position peaked at $5.88M in Q4 2021.
1,628 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.