Lockheed Martin Investment Management’s Air Products & Chemicals APD Stock Holding History

Lockheed Martin Investment 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
2024 Q3	–	Sell	-6,940	Closed	-$1.79M	–	108
2024 Q2	$1.79M	Sell	6,940 -260	-4%	-$65.9K	0.1%	86
2024 Q1	$1.84M	Sell	7,200 -500	-6%	-$123K	0.13%	88
2023 Q4	$2.1M	Sell	7,700 -4,930	-39%	-$1.36M	0.15%	81
2023 Q3	$3.53M	Sell	12,630 -2,160	-15%	-$634K	0.27%	62
2023 Q2	$4.43M	Buy	14,790 +10,370	+235%	+$2.95M	0.25%	61
2023 Q1	$1.27M	Sell	4,420 -20,900	-83%	-$6.1M	0.07%	104
2022 Q4	$7.81M	Buy	+25,320	New	+$7.13M	0.52%	50

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lockheed Martin Investment Management's APD Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 6,940 shares — an estimated $1.79M sold.

Lockheed Martin Investment Management first reported a position in APD in Q4 2022 and held it in 7 quarters. The position peaked at $7.81M in Q4 2022. 1,673 funds tracked by Wall St. Rank hold APD as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 6,940 Air Products & Chemicals shares in Q3 2024, an estimated $1.79M.
Lockheed Martin Investment Management first reported a position in Air Products & Chemicals in Q4 2022 and held it in 7 quarters.
Lockheed Martin Investment Management's Air Products & Chemicals position peaked at $7.81M in Q4 2022.
1,673 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.