Intersect Capital’s Air Products & Chemicals APD Stock Holding History

Intersect Capital’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 Q2	$216K	Sell	899 -2,070	-70%	-$503K	0.07%	309
2022 Q1	$742K	Sell	2,969 -279	-9%	-$71.7K	0.14%	137
2021 Q4	$988K	Buy	3,248 +207	+7%	+$60.8K	0.18%	109
2021 Q3	$779K	Sell	3,041 -63	-2%	-$17.4K	0.13%	122
2021 Q2	$893K	Buy	3,104 +63	+2%	+$18.5K	0.16%	107
2021 Q1	$856K	Buy	3,041 +72	+2%	+$19.6K	0.17%	101
2020 Q4	$811K	Sell	2,969 -239	-7%	-$67.3K	0.18%	93
2020 Q3	$956K	Buy	3,208 +1,827	+132%	+$526K	0.26%	72
2020 Q2	$333K	Sell	1,381 -896	-39%	-$205K	0.11%	132
2020 Q1	$455K	Buy	2,277 +86	+4%	+$19.6K	0.18%	95
2019 Q4	$515K	Sell	2,191 -80	-4%	-$18.1K	0.17%	97
2019 Q3	$504K	Sell	2,271 -216	-9%	-$48.6K	0.19%	87
2019 Q2	$563K	Buy	+2,487	New	+$515K	0.22%	79
2015 Q2	–	Sell	-30	Closed	–	–	124
2015 Q1	$0	Buy	+30	New	+$4.15K	﹤0.01%	435

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Intersect Capital's APD Position: Q2 2022 in Review

Intersect Capital reduced its Air Products & Chemicals (APD) stake by 70% in Q2 2022, selling an estimated $503K and leaving 899 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #309.

Intersect Capital first reported a position in APD in Q1 2015 and has held it in 14 quarters since. The position peaked at $988K in Q4 2021. 1,465 funds tracked by Wall St. Rank hold APD as of Q2 2022.

Intersect Capital held 899 shares of Air Products & Chemicals worth $216K as of Q2 2022.
Intersect Capital sold 2,070 Air Products & Chemicals shares in Q2 2022, an estimated $503K.
Air Products & Chemicals made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #309 holding.
Intersect Capital first reported a position in Air Products & Chemicals in Q1 2015 and has held it in 14 quarters since.
Intersect Capital's Air Products & Chemicals position peaked at $988K in Q4 2021.
1,465 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.