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Norwood Financial’s Air Products & Chemicals APD Stock Holding History

Norwood Financial’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 		$48.5K Hold
200
– – 0.07% 156
2023
Q4 		$54.8K Hold
200
– – 0.08% 146
2023
Q3 		$56.7K Hold
200
– – 0.09% 136
2023
Q2 		$59.9K Hold
200
– – 0.09% 139
2023
Q1 		$57.4K Hold
200
– – 0.09% 134
2022
Q4 		$61.7K Hold
200
– – 0.1% 124
2022
Q3 		$47K Hold
200
– – 0.08% 132
2022
Q2 		$48K Hold
200
– – 0.08% 131
2022
Q1 		$50K Hold
200
– – 0.07% 139
2021
Q4 		$61K Buy
+200
New +$58.7K 0.08% 127

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norwood Financial's APD Position: Q1 2024 in Review

Norwood Financial held its Air Products & Chemicals (APD) position steady in Q1 2024 at 200 shares worth $48.5K. The position accounts for 0.07% of the portfolio, ranked #156.

Norwood Financial first reported a position in APD in Q4 2021 and has held it in 10 quarters since. The position peaked at $61.7K in Q4 2022. 1,655 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Norwood Financial held 200 shares of Air Products & Chemicals worth $48.5K as of Q1 2024.
  • Norwood Financial left its Air Products & Chemicals share count unchanged in Q1 2024.
  • Air Products & Chemicals made up 0.07% of Norwood Financial's portfolio in Q1 2024, its #156 holding.
  • Norwood Financial first reported a position in Air Products & Chemicals in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Air Products & Chemicals position peaked at $61.7K in Q4 2022.
  • 1,655 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.