Inverness Counsel’s Air Products & Chemicals APD Stock Holding History

Inverness Counsel’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 Q3	$210K	Buy	+903	New	+$224K	0.01%	177
2021 Q3	–	Sell	-802	Closed	-$231K	–	179
2021 Q2	$231K	Sell	802 -12	-1%	-$3.52K	0.01%	160
2021 Q1	$229K	Buy	814 +4	+0.5%	+$1.09K	0.01%	139
2020 Q4	$221K	Hold	810	–	–	0.01%	136
2020 Q3	$241K	Buy	+810	New	+$233K	0.01%	121
2020 Q1	–	Sell	-853	Closed	-$200K	–	118
2019 Q4	$200K	Buy	+853	New	+$193K	0.01%	124

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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Inverness Counsel's APD Position: Q3 2022 in Review

Inverness Counsel opened a new position in Air Products & Chemicals (APD) in Q3 2022: 903 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #177 among its holdings. This is a return to the name: Inverness Counsel previously reported a position in APD as recently as Q2 2021.

Inverness Counsel first reported a position in APD in Q4 2019 and has held it in 6 quarters since. The position peaked at $241K in Q3 2020. 1,474 funds tracked by Wall St. Rank hold APD as of Q3 2022.

Inverness Counsel held 903 shares of Air Products & Chemicals worth $210K as of Q3 2022.
Air Products & Chemicals was a new Inverness Counsel position in Q3 2022.
Air Products & Chemicals made up 0.01% of Inverness Counsel's portfolio in Q3 2022, its #177 holding.
Inverness Counsel first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 6 quarters since.
Inverness Counsel's Air Products & Chemicals position peaked at $241K in Q3 2020.
1,474 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.