MHS
APD icon

M Holdings Securities’s Air Products & Chemicals APD Stock Holding History

M Holdings Securities’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
-810
Closed -$233K – 223
2023
Q1 		$233K Buy
+810
New +$236K 0.02% 408
2021
Q2 		– Sell
-2,952
Closed -$831K – 252
2021
Q1 		$831K Buy
+2,952
New +$802K 0.08% 211
2019
Q2 		– Sell
-2,865
Closed -$547K – 171
2019
Q1 		$547K Hold
2,865
– – 0.13% 191
2018
Q4 		$459K Sell
2,865
-1,394
-33% -$221K 0.14% 186
2018
Q3 		$711K Buy
4,259
+2
+0% +$326 0.19% 144
2018
Q2 		$663K Buy
4,257
+34
+0.8% +$5.56K 0.18% 154
2018
Q1 		$672K Hold
4,223
– – 0.21% 148
2017
Q4 		$693K Buy
4,223
+475
+13% +$75.6K 0.21% 141
2017
Q3 		$567K Sell
3,748
-300
-7% -$43.9K 0.18% 158
2017
Q2 		$579K Hold
4,048
– – 0.2% 146
2017
Q1 		$548K Sell
4,048
-193
-5% -$27.2K 0.21% 133
2016
Q4 		$610K Sell
4,241
-149
-3% -$20.9K 0.21% 114
2016
Q3 		$611K Buy
4,390
+7
+0.2% +$971 0.28% 106
2016
Q2 		$576K Buy
4,383
+7
+0.2% +$932 0.29% 102
2016
Q1 		$583K Hold
4,376
– – 0.36% 84
2015
Q4 		$527K Sell
4,376
-324
-7% -$40.8K 0.35% 83
2015
Q3 		$555K Buy
4,700
+108
+2% +$13.7K 0.4% 75
2015
Q2 		$581K Hold
4,592
– – 0.39% 76
2015
Q1 		$643K Sell
4,592
-67
-1% -$9.27K 0.42% 69
2014
Q4 		$622K Hold
4,659
– – 0.4% 71
2014
Q3 		$561K Hold
4,659
– – 0.31% 82
2014
Q2 		$554K Buy
+4,659
New +$520K 0.35% 78
2014
Q1 		– Sell
-4,146
Closed -$429K – 156
2013
Q4 		$429K Buy
+4,146
New +$418K 0.31% 84

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 $3.38T AUM 44.17% 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

M Holdings Securities's APD Position: Q2 2023 in Review

M Holdings Securities sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 810 shares — an estimated $233K sold.

M Holdings Securities first reported a position in APD in Q4 2013 and held it in 23 quarters. The position peaked at $831K in Q1 2021. 1,617 funds tracked by Wall St. Rank hold APD as of Q2 2023.

  • M Holdings Securities reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 810 Air Products & Chemicals shares in Q2 2023, an estimated $233K.
  • M Holdings Securities first reported a position in Air Products & Chemicals in Q4 2013 and held it in 23 quarters.
  • M Holdings Securities's Air Products & Chemicals position peaked at $831K in Q1 2021.
  • 1,617 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.