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

Orleans 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
Q1 		– Sell
-1,060
Closed -$290K – 76
2023
Q4 		$290K Hold
1,060
– – 0.19% 68
2023
Q3 		$300K Sell
1,060
-35
-3% -$10.3K 0.22% 65
2023
Q2 		$328K Hold
1,095
– – 0.23% 68
2023
Q1 		$314K Hold
1,095
– – 0.23% 67
2022
Q4 		$338K Buy
1,095
+15
+1% +$4.23K 0.26% 65
2022
Q3 		$251K Hold
1,080
– – 0.21% 69
2022
Q2 		$260K Sell
1,080
-65
-6% -$15.8K 0.19% 70
2022
Q1 		$286K Sell
1,145
-2,211
-66% -$568K 0.18% 70
2021
Q4 		$1.02M Buy
3,356
+51
+2% +$15K 0.58% 42
2021
Q3 		$846K Sell
3,305
-4,500
-58% -$1.24M 0.54% 47
2021
Q2 		$2.25M Sell
7,805
-185
-2% -$54.3K 1.44% 32
2021
Q1 		$2.25M Buy
7,990
+305
+4% +$82.9K 1.53% 28
2020
Q4 		$2.1M Sell
7,685
-220
-3% -$62K 1.51% 27
2020
Q3 		$2.35M Sell
7,905
-400
-5% -$115K 1.8% 22
2020
Q2 		$2M Buy
8,305
+1,665
+25% +$380K 1.64% 24
2020
Q1 		$1.32M Sell
6,640
-2,204
-25% -$502K 7.42% 2
2019
Q4 		$2.08M Hold
8,844
– – 1.46% 30
2019
Q3 		$1.96M Buy
8,844
+70
+0.8% +$15.7K 1.45% 31
2019
Q2 		$1.99M Buy
8,774
+395
+5% +$81.8K 1.49% 33
2019
Q1 		$1.6M Buy
8,379
+1,760
+27% +$303K 1.23% 37
2018
Q4 		$1.06M Sell
6,619
-5,795
-47% -$919K 0.99% 38
2018
Q3 		$2.07M Buy
12,414
+6,855
+123% +$1.12M 1.42% 34
2018
Q2 		$866K Buy
5,559
+120
+2% +$19.6K 0.62% 52
2018
Q1 		$865K Buy
5,439
+585
+12% +$96.5K 0.64% 51
2017
Q4 		$796K Buy
4,854
+3,135
+182% +$499K 0.57% 56
2017
Q3 		$260K Buy
+1,719
New +$252K 0.19% 75

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

Orleans Capital Management's APD Position: Q1 2024 in Review

Orleans Capital Management sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 1,060 shares — an estimated $290K sold.

Orleans Capital Management first reported a position in APD in Q3 2017 and held it in 26 quarters. The position peaked at $2.35M in Q3 2020. 1,655 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Orleans Capital Management reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Orleans Capital Management sold 1,060 Air Products & Chemicals shares in Q1 2024, an estimated $290K.
  • Orleans Capital Management first reported a position in Air Products & Chemicals in Q3 2017 and held it in 26 quarters.
  • Orleans Capital Management's Air Products & Chemicals position peaked at $2.35M in Q3 2020.
  • 1,655 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Orleans Capital Management's 13F filing for Q1 2024, filed 22 May 2024.