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

New England 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
2022 Q4	–	Sell	-482	Closed	-$112K	–	119
2022 Q3	$112K	Hold	482	–	–	﹤0.01%	132
2022 Q2	$116K	Buy	+482	New	+$117K	﹤0.01%	144
2021 Q4	–	Sell	-757	Closed	-$194K	–	171
2021 Q3	$194K	Buy	+757	New	+$209K	﹤0.01%	149
2015 Q1	–	Sell	-2,076	Closed	-$277K	–	174
2014 Q4	$277K	Hold	2,076	–	–	0.01%	120
2014 Q3	$250K	Hold	2,076	–	–	0.01%	126
2014 Q2	$247K	Buy	+2,076	New	+$232K	0.01%	130

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New England Asset Management's APD Position: Q4 2022 in Review

New England Asset Management sold out of Air Products & Chemicals (APD) in Q4 2022, closing a stake of 482 shares — an estimated $112K sold.

New England Asset Management first reported a position in APD in Q2 2014 and held it in 6 quarters. The position peaked at $277K in Q4 2014. 1,610 funds tracked by Wall St. Rank hold APD as of Q4 2022.

New England Asset Management reported no remaining Air Products & Chemicals position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 482 Air Products & Chemicals shares in Q4 2022, an estimated $112K.
New England Asset Management first reported a position in Air Products & Chemicals in Q2 2014 and held it in 6 quarters.
New England Asset Management's Air Products & Chemicals position peaked at $277K in Q4 2014.
1,610 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.