MC
APD icon

Machina Capital’s Air Products & Chemicals APD Stock Holding History

Machina Capital’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
Q2 		– Sell
-1,755
Closed -$425K – 264
2024
Q1 		$425K Sell
1,755
-2,842
-62% -$696K 0.22% 168
2023
Q4 		$1.26M Buy
4,597
+2,097
+84% +$577K 0.81% 20
2023
Q3 		$709K Buy
+2,500
New +$733K 0.4% 98
2021
Q3 		– Sell
-1,500
Closed -$432K – 129
2021
Q2 		$432K Buy
+1,500
New +$440K 0.73% 49

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Machina Capital's APD Position: Q2 2024 in Review

Machina Capital sold out of Air Products & Chemicals (APD) in Q2 2024, closing a stake of 1,755 shares — an estimated $425K sold.

Machina Capital first reported a position in APD in Q2 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2023. 1,674 funds tracked by Wall St. Rank hold APD as of Q2 2024.

  • Machina Capital reported no remaining Air Products & Chemicals position as of Q2 2024 after selling out during the quarter.
  • Machina Capital sold 1,755 Air Products & Chemicals shares in Q2 2024, an estimated $425K.
  • Machina Capital first reported a position in Air Products & Chemicals in Q2 2021 and held it in 4 quarters.
  • Machina Capital's Air Products & Chemicals position peaked at $1.26M in Q4 2023.
  • 1,674 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.