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Northwest Investment Counselors’s Air Products & Chemicals APD Stock Holding History

Northwest Investment Counselors’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 		$23.2K Buy
+78
New +$21.3K 0.01% 332
2024
Q2 		– Sell
-78
Closed -$18.9K – 165
2024
Q1 		$18.9K Buy
+78
New +$19.1K ﹤0.01% 317
2023
Q4 		– Sell
-104
Closed -$29.5K – 157
2023
Q3 		$29.5K Hold
104
– – 0.01% 274
2023
Q2 		$31.2K Hold
104
– – 0.01% 278
2023
Q1 		$29.9K Hold
104
– – 0.01% 288
2022
Q4 		$32.1K Hold
104
– – 0.01% 286
2022
Q3 		$24K Hold
104
– – 0.01% 286
2022
Q2 		$25K Hold
104
– – 0.01% 282
2022
Q1 		$26K Buy
104
+5
+5% +$1.28K 0.01% 291
2021
Q4 		$30K Buy
+99
New +$29.1K 0.01% 276
2021
Q2 		– Sell
-99
Closed -$28K – 158
2021
Q1 		$28K Buy
+99
New +$26.9K 0.01% 273
2020
Q4 		– Sell
-99
Closed -$29K – 153
2020
Q3 		$29K Buy
+99
New +$28.5K 0.01% 242
2019
Q4 		– Sell
-78
Closed -$17K – 161
2019
Q3 		$17K Buy
+78
New +$17.5K 0.01% 300
2017
Q4 		– Sell
-30
Closed -$5K – 151
2017
Q3 		$5K Hold
30
– – ﹤0.01% 320
2017
Q2 		$4K Buy
+30
New +$4.26K ﹤0.01% 292

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Northwest Investment Counselors's APD Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Air Products & Chemicals (APD) in Q3 2024: 78 shares worth $23.2K. The stake represents 0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in APD as recently as Q1 2024.

Northwest Investment Counselors first reported a position in APD in Q2 2017 and has held it in 15 quarters since. The position peaked at $32.1K in Q4 2022. 1,673 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Northwest Investment Counselors held 78 shares of Air Products & Chemicals worth $23.2K as of Q3 2024.
  • Air Products & Chemicals was a new Northwest Investment Counselors position in Q3 2024.
  • Air Products & Chemicals made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #332 holding.
  • Northwest Investment Counselors first reported a position in Air Products & Chemicals in Q2 2017 and has held it in 15 quarters since.
  • Northwest Investment Counselors's Air Products & Chemicals position peaked at $32.1K in Q4 2022.
  • 1,673 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.