Oakview Capital Management’s Air Products & Chemicals APD Stock Holding History

Oakview Capital 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
2024 Q3	$4.07M	Sell	13,674 -1,117	-8%	-$305K	18.81%	1
2024 Q2	$3.82M	Sell	14,791 -19,741	-57%	-$5.01M	12.01%	2
2024 Q1	$8.37M	Sell	34,532 -35,094	-50%	-$8.6M	8.72%	2
2023 Q4	$19.1M	Buy	69,626 +2,286	+3%	+$628K	7.95%	5
2023 Q3	$19.1M	Sell	67,340 -10,063	-13%	-$2.95M	8.45%	2
2023 Q2	$23.2M	Buy	77,403 +4,150	+6%	+$1.18M	10.01%	1
2023 Q1	$21M	Sell	73,253 -1,029	-1%	-$300K	8.82%	2
2022 Q4	$22.9M	Sell	74,282 -19,386	-21%	-$5.46M	9.8%	1
2022 Q3	$21.8M	Buy	93,668 +2,226	+2%	+$551K	10.41%	1
2022 Q2	$22M	Buy	91,442 +6,036	+7%	+$1.47M	11.05%	1
2022 Q1	$21.3M	Buy	85,406 +19,019	+29%	+$4.89M	9.44%	1
2021 Q4	$20.2M	Buy	66,387 +11,162	+20%	+$3.28M	6.34%	11
2021 Q3	$14.1M	Buy	+55,225	New	+$15.3M	4.85%	12

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oakview Capital Management's APD Position: Q3 2024 in Review

Oakview Capital Management reduced its Air Products & Chemicals (APD) stake by 7.6% in Q3 2024, selling an estimated $305K and leaving 13,674 shares worth $4.07M. The position accounts for 18.81% of the portfolio, ranked #1.

Oakview Capital Management first reported a position in APD in Q3 2021 and has held it in 13 quarters since. The position peaked at $23.2M in Q2 2023. 1,672 funds tracked by Wall St. Rank hold APD as of Q3 2024.

Oakview Capital Management held 13,674 shares of Air Products & Chemicals worth $4.07M as of Q3 2024.
Oakview Capital Management sold 1,117 Air Products & Chemicals shares in Q3 2024, an estimated $305K.
Air Products & Chemicals made up 18.81% of Oakview Capital Management's portfolio in Q3 2024, its #1 holding.
Oakview Capital Management first reported a position in Air Products & Chemicals in Q3 2021 and has held it in 13 quarters since.
Oakview Capital Management's Air Products & Chemicals position peaked at $23.2M in Q2 2023.
1,672 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.