M.D. Sass LLC’s Air Products & Chemicals APD Stock Holding History

M.D. Sass LLC’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 Q4	–	Sell	-107,887	Closed	-$32.1M	–	36
2024 Q3	$32.1M	Sell	107,887 -22,689	-17%	-$6.2M	2.38%	20
2024 Q2	$33.7M	Buy	130,576 +56,427	+76%	+$14.3M	2.42%	18
2024 Q1	$18M	Buy	+74,149	New	+$18.2M	2.03%	22
2021 Q4	–	Sell	-87,599	Closed	-$22.4M	–	33
2021 Q3	$22.4M	Buy	87,599 +30,523	+53%	+$8.44M	3.82%	14
2021 Q2	$16.4M	Sell	57,076 -5,656	-9%	-$1.66M	2.71%	21
2021 Q1	$17.6M	Buy	+62,732	New	+$17.1M	3.11%	18
2020 Q1	–	Sell	-4,300	Closed	-$1.01M	–	37
2019 Q4	$1.01M	Sell	4,300 -800	-16%	-$181K	0.24%	37
2019 Q3	$1.13M	Sell	5,100 -36,259	-88%	-$8.16M	0.27%	40
2019 Q2	$9.36M	Sell	41,359 -36,638	-47%	-$7.58M	2.17%	23
2019 Q1	$14.9M	Buy	+77,997	New	+$13.4M	2.37%	23

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

M.D. Sass LLC's APD Position: Q4 2024 in Review

M.D. Sass LLC sold out of Air Products & Chemicals (APD) in Q4 2024, closing a stake of 107,887 shares — an estimated $32.1M sold.

M.D. Sass LLC first reported a position in APD in Q1 2019 and held it in 10 quarters. The position peaked at $33.7M in Q2 2024. 1,797 funds tracked by Wall St. Rank hold APD as of Q4 2024.

M.D. Sass LLC reported no remaining Air Products & Chemicals position as of Q4 2024 after selling out during the quarter.
M.D. Sass LLC sold 107,887 Air Products & Chemicals shares in Q4 2024, an estimated $32.1M.
M.D. Sass LLC first reported a position in Air Products & Chemicals in Q1 2019 and held it in 10 quarters.
M.D. Sass LLC's Air Products & Chemicals position peaked at $33.7M in Q2 2024.
1,797 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2024.

Based on M.D. Sass LLC's 13F filing for Q4 2024, filed 11 Feb 2025.