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Oracle Alpha’s Air Products & Chemicals APD Stock Holding History

Oracle Alpha’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 		$224K Sell
923
-371
-29% -$90.9K 0.4% 131
2023
Q4 		$354K Buy
+1,294
New +$356K 0.46% 73

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

Oracle Alpha's APD Position: Q1 2024 in Review

Oracle Alpha reduced its Air Products & Chemicals (APD) stake by 29% in Q1 2024, selling an estimated $90.9K and leaving 923 shares worth $224K. The position accounts for 0.4% of the portfolio, ranked #131.

Oracle Alpha first reported a position in APD in Q4 2023 and has held it in 2 quarters since. The position peaked at $354K in Q4 2023. 1,655 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Oracle Alpha held 923 shares of Air Products & Chemicals worth $224K as of Q1 2024.
  • Oracle Alpha sold 371 Air Products & Chemicals shares in Q1 2024, an estimated $90.9K.
  • Air Products & Chemicals made up 0.4% of Oracle Alpha's portfolio in Q1 2024, its #131 holding.
  • Oracle Alpha first reported a position in Air Products & Chemicals in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Air Products & Chemicals position peaked at $354K in Q4 2023.
  • 1,655 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.