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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return