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Matrix Asset Advisors’s Air Products & Chemicals APD Stock Holding History

Matrix Asset Advisors’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
Q1 		– Sell
-61,099
Closed -$16.7M – 101
2023
Q4 		$16.7M Buy
61,099
+5,730
+10% +$1.58M 2.13% 17
2023
Q3 		$15.7M Buy
55,369
+190
+0.3% +$55.7K 2.24% 17
2023
Q2 		$16.5M Buy
55,179
+2,793
+5% +$795K 2.28% 16
2023
Q1 		$15M Sell
52,386
-8,506
-14% -$2.48M 2.18% 15
2022
Q4 		$18.8M Sell
60,892
-1,057
-2% -$298K 2.81% 13
2022
Q3 		$14.4M Buy
61,949
+12,708
+26% +$3.15M 2.36% 16
2022
Q2 		$11.8M Buy
+49,241
New +$12M 1.82% 23
2015
Q1 		– Sell
-13,106
Closed -$1.75M – 80
2014
Q4 		$1.75M Sell
13,106
-674
-5% -$85.2K 0.2% 58
2014
Q3 		$1.66M Sell
13,780
-394
-3% -$48.1K 0.19% 57
2014
Q2 		$1.69M Sell
14,174
-7,579
-35% -$845K 0.19% 58
2014
Q1 		$2.4M Sell
21,753
-3,815
-15% -$405K 0.29% 51
2013
Q4 		$2.64M Buy
25,568
+5,083
+25% +$512K 0.32% 47
2013
Q3 		$2.02M Buy
20,485
+7,872
+62% +$748K 0.27% 48
2013
Q2 		$1.07M Buy
+12,613
New +$1.06M 0.15% 61

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Matrix Asset Advisors's APD Position: Q1 2024 in Review

Matrix Asset Advisors sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 61,099 shares — an estimated $16.7M sold.

Matrix Asset Advisors first reported a position in APD in Q2 2013 and held it in 14 quarters. The position peaked at $18.8M in Q4 2022. 1,658 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Matrix Asset Advisors reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Matrix Asset Advisors sold 61,099 Air Products & Chemicals shares in Q1 2024, an estimated $16.7M.
  • Matrix Asset Advisors first reported a position in Air Products & Chemicals in Q2 2013 and held it in 14 quarters.
  • Matrix Asset Advisors's Air Products & Chemicals position peaked at $18.8M in Q4 2022.
  • 1,658 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Matrix Asset Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.