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M&R Capital Management’s Air Products & Chemicals APD Stock Holding History

M&R Capital 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 		$183K Buy
614
+8
+1% +$2.19K 0.04% 139
2024
Q2 		$156K Sell
606
-28
-4% -$7.1K 0.04% 148
2024
Q1 		$154K Buy
634
+1
+0.2% +$245 0.04% 147
2023
Q4 		$173K Buy
633
+12
+2% +$3.3K 0.04% 156
2023
Q3 		$176K Buy
621
+7
+1% +$2.05K 0.05% 150
2023
Q2 		$184K Hold
614
– – 0.05% 150
2023
Q1 		$176K Buy
614
+25
+4% +$7.3K 0.05% 148
2022
Q4 		$182K Hold
589
– – 0.05% 143
2022
Q3 		$137K Hold
589
– – 0.04% 165
2022
Q2 		$141K Hold
589
– – 0.04% 165
2022
Q1 		$147K Hold
589
– – 0.03% 166
2021
Q4 		$179K Hold
589
– – 0.04% 158
2021
Q3 		$150K Hold
589
– – 0.03% 159
2021
Q2 		$169K Hold
589
– – 0.04% 156
2021
Q1 		$165K Sell
589
-500
-46% -$136K 0.04% 151
2020
Q4 		$297K Hold
1,089
– – 0.07% 135
2020
Q3 		$324K Hold
1,089
– – 0.08% 125
2020
Q2 		$262K Buy
1,089
+110
+11% +$25.1K 0.07% 135
2020
Q1 		$195K Hold
979
– – 0.06% 153
2019
Q4 		$230K Hold
979
– – 0.05% 160
2019
Q3 		$217K Sell
979
-100
-9% -$22.5K 0.05% 169
2019
Q2 		$244K Hold
1,079
– – 0.06% 162
2019
Q1 		$218K Hold
1,079
– – 0.05% 170
2018
Q4 		$172K Hold
1,079
– – 0.04% 173
2018
Q3 		$180K Hold
1,079
– – 0.04% 188
2018
Q2 		$168K Buy
1,079
+29
+3% +$4.74K 0.04% 192
2018
Q1 		$166K Hold
1,050
– – 0.04% 195
2017
Q4 		$172K Sell
1,050
-113
-10% -$18K 0.04% 193
2017
Q3 		$175K Hold
1,163
– – 0.04% 192
2017
Q2 		$168K Sell
1,163
-134
-10% -$19K 0.04% 195
2017
Q1 		$175K Buy
1,297
+81
+7% +$11.4K 0.04% 191
2016
Q4 		$174K Buy
1,216
+81
+7% +$11.3K 0.05% 186
2016
Q3 		$157K Hold
1,135
– – 0.04% 190
2016
Q2 		$149K Buy
+1,135
New +$151K 0.04% 188

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

M&R Capital Management's APD Position: Q3 2024 in Review

M&R Capital Management increased its Air Products & Chemicals (APD) stake by 1.3% in Q3 2024, buying an estimated $2.19K and bringing the position to 614 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #139.

M&R Capital Management first reported a position in APD in Q2 2016 and has held it in 34 quarters since. The position peaked at $324K in Q3 2020. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • M&R Capital Management held 614 shares of Air Products & Chemicals worth $183K as of Q3 2024.
  • M&R Capital Management bought 8 Air Products & Chemicals shares in Q3 2024, an estimated $2.19K.
  • Air Products & Chemicals made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #139 holding.
  • M&R Capital Management first reported a position in Air Products & Chemicals in Q2 2016 and has held it in 34 quarters since.
  • M&R Capital Management's Air Products & Chemicals position peaked at $324K in Q3 2020.
  • 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.