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Magellan Asset Management’s Air Products & Chemicals APD Stock Holding History

Magellan Asset 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 		– Sell
-66
Closed -$17K – 120
2024
Q2 		$17K Hold
66
– – ﹤0.01% 130
2024
Q1 		$16K Hold
66
– – ﹤0.01% 131
2023
Q4 		$18.1K Hold
66
– – ﹤0.01% 126
2023
Q3 		$18.7K Hold
66
– – ﹤0.01% 127
2023
Q2 		$19.8K Hold
66
– – ﹤0.01% 125
2023
Q1 		$19K Buy
+66
New +$19.3K ﹤0.01% 125

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 $3.38T AUM 44.17% 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

Magellan Asset Management's APD Position: Q3 2024 in Review

Magellan Asset Management sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 66 shares — an estimated $17K sold.

Magellan Asset Management first reported a position in APD in Q1 2023 and held it in 6 quarters. The position peaked at $19.8K in Q2 2023. 1,677 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Magellan Asset Management reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 66 Air Products & Chemicals shares in Q3 2024, an estimated $17K.
  • Magellan Asset Management first reported a position in Air Products & Chemicals in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's Air Products & Chemicals position peaked at $19.8K in Q2 2023.
  • 1,677 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.