ML&R Wealth Management’s Air Products & Chemicals APD Stock Holding History

ML&R Wealth 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
2023 Q4	–	Sell	-714	Closed	-$202K	–	74
2023 Q3	$202K	Buy	714 +1	+0.1%	+$293	0.05%	65
2023 Q2	$214K	Hold	713	–	–	0.05%	89
2023 Q1	$205K	Buy	+713	New	+$208K	0.05%	68

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ML&R Wealth Management's APD Position: Q4 2023 in Review

ML&R Wealth Management sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 714 shares — an estimated $202K sold.

ML&R Wealth Management first reported a position in APD in Q1 2023 and held it in 3 quarters. The position peaked at $214K in Q2 2023. 1,714 funds tracked by Wall St. Rank hold APD as of Q4 2023.

ML&R Wealth Management reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
ML&R Wealth Management sold 714 Air Products & Chemicals shares in Q4 2023, an estimated $202K.
ML&R Wealth Management first reported a position in Air Products & Chemicals in Q1 2023 and held it in 3 quarters.
ML&R Wealth Management's Air Products & Chemicals position peaked at $214K in Q2 2023.
1,714 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on ML&R Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.