KTM
APD icon

Keeler Thomas Management’s Air Products & Chemicals APD Stock Holding History

Keeler Thomas 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
2023
Q1 		– Sell
-751
Closed -$232K – 72
2022
Q4 		$232K Buy
+751
New +$212K 0.12% 74
2022
Q1 		– Sell
-9,323
Closed -$2.84M – 68
2021
Q4 		$2.84M Sell
9,323
-303
-3% -$89K 1.23% 34
2021
Q3 		$2.46M Buy
9,626
+245
+3% +$67.8K 1.17% 39
2021
Q2 		$2.7M Sell
9,381
-451
-5% -$132K 1.32% 36
2021
Q1 		$2.76M Sell
9,832
-6,466
-40% -$1.76M 1.46% 35
2020
Q4 		$4.46M Buy
16,298
+1,544
+10% +$435K 2.51% 9
2020
Q3 		$4.39M Sell
14,754
-688
-4% -$198K 2.77% 9
2020
Q2 		$3.73M Buy
15,442
+3,639
+31% +$831K 2.69% 9
2020
Q1 		$2.35M Sell
11,803
-5,982
-34% -$1.36M 2.76% 12
2019
Q4 		$4.18M Buy
17,785
+775
+5% +$175K 2.98% 8
2019
Q3 		$3.77M Sell
17,010
-155
-0.9% -$34.9K 2.9% 11
2019
Q2 		$3.88M Sell
17,165
-550
-3% -$114K 3.1% 10
2019
Q1 		$3.38M Buy
17,715
+350
+2% +$60.2K 2.84% 13
2018
Q4 		$2.78M Buy
17,365
+1,750
+11% +$277K 3.21% 12
2018
Q3 		$2.61M Buy
15,615
+300
+2% +$48.8K 2.17% 18
2018
Q2 		$2.4M Buy
15,315
+900
+6% +$147K 2.22% 19
2018
Q1 		$2.29M Buy
14,415
+550
+4% +$90.7K 2.28% 18
2017
Q4 		$2.27M Buy
+13,865
New +$2.21M 2.09% 17

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

Keeler Thomas Management's APD Position: Q1 2023 in Review

Keeler Thomas Management sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 751 shares — an estimated $232K sold.

Keeler Thomas Management first reported a position in APD in Q4 2017 and held it in 18 quarters. The position peaked at $4.46M in Q4 2020. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

  • Keeler Thomas Management reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 751 Air Products & Chemicals shares in Q1 2023, an estimated $232K.
  • Keeler Thomas Management first reported a position in Air Products & Chemicals in Q4 2017 and held it in 18 quarters.
  • Keeler Thomas Management's Air Products & Chemicals position peaked at $4.46M in Q4 2020.
  • 1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.