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LVW Advisors’s Air Products & Chemicals APD Stock Holding History

LVW Advisors’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
Q2 		– Sell
-1,412
Closed -$406K – 202
2023
Q1 		$406K Sell
1,412
-774
-35% -$226K 0.08% 158
2022
Q4 		$674K Sell
2,186
-154
-7% -$43.4K 0.14% 119
2022
Q3 		$545K Sell
2,340
-106
-4% -$26.2K 0.12% 121
2022
Q2 		$588K Sell
2,446
-81
-3% -$19.7K 0.12% 123
2022
Q1 		$632K Sell
2,527
-80
-3% -$20.6K 0.11% 121
2021
Q4 		$793K Buy
2,607
+569
+28% +$167K 0.14% 110
2021
Q3 		$522K Buy
2,038
+40
+2% +$11.1K 0.09% 154
2021
Q2 		$575K Buy
1,998
+55
+3% +$16.1K 0.1% 136
2021
Q1 		$547K Buy
1,943
+698
+56% +$190K 0.11% 137
2020
Q4 		$340K Buy
1,245
+389
+45% +$110K 0.07% 156
2020
Q3 		$255K Buy
+856
New +$246K 0.06% 165
2016
Q2 		– Sell
-1,898
Closed -$253K – 131
2016
Q1 		$253K Buy
1,898
+32
+2% +$3.87K 0.08% 127
2015
Q4 		$225K Buy
+1,866
New +$235K 0.09% 133

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

LVW Advisors's APD Position: Q2 2023 in Review

LVW Advisors sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 1,412 shares — an estimated $406K sold.

LVW Advisors first reported a position in APD in Q4 2015 and held it in 13 quarters. The position peaked at $793K in Q4 2021. 1,617 funds tracked by Wall St. Rank hold APD as of Q2 2023.

  • LVW Advisors reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
  • LVW Advisors sold 1,412 Air Products & Chemicals shares in Q2 2023, an estimated $406K.
  • LVW Advisors first reported a position in Air Products & Chemicals in Q4 2015 and held it in 13 quarters.
  • LVW Advisors's Air Products & Chemicals position peaked at $793K in Q4 2021.
  • 1,617 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.