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Paloma Partners’s Air Products & Chemicals APD Stock Holding History

Paloma Partners’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 		– Sell
-2,400
Closed -$619K – 1144
2024
Q2 		$619K Sell
2,400
-8,754
-78% -$2.22M 0.02% 662
2024
Q1 		$2.7M Sell
11,154
-7,446
-40% -$1.82M 0.14% 190
2023
Q4 		$5.09M Buy
+18,600
New +$5.11M 0.19% 120
2023
Q3 		– Sell
-10,600
Closed -$3.18M – 720
2023
Q2 		$3.18M Sell
10,600
-1,800
-15% -$513K 0.11% 177
2023
Q1 		$3.56M Buy
12,400
+11,400
+1,140% +$3.33M 0.13% 135
2022
Q4 		$308K Sell
1,000
-15,600
-94% -$4.4M 0.01% 629
2022
Q3 		$3.86M Buy
+16,600
New +$4.11M 0.18% 95
2022
Q2 		– Sell
-6,600
Closed -$1.65M – 1102
2022
Q1 		$1.65M Sell
6,600
-1,100
-14% -$283K 0.05% 293
2021
Q4 		$2.34M Buy
+7,700
New +$2.26M 0.03% 407
2021
Q3 		– Sell
-36,500
Closed -$10.5M – 1056
2021
Q2 		$10.5M Buy
36,500
+19,700
+117% +$5.78M 0.19% 93
2021
Q1 		$4.73M Buy
+16,800
New +$4.57M 0.1% 163
2020
Q3 		– Sell
-600
Closed -$145K – 2062
2020
Q2 		$145K Buy
+600
New +$137K ﹤0.01% 1809
2019
Q3 		– Sell
-2,500
Closed -$566K – 1932
2019
Q2 		$566K Buy
+2,500
New +$518K 0.01% 974
2018
Q3 		– Sell
-1,900
Closed -$296K – 1525
2018
Q2 		$296K Buy
+1,900
New +$311K 0.01% 1285

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

Paloma Partners's APD Position: Q3 2024 in Review

Paloma Partners sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 5,210 shares — an estimated $1.34M sold.

Paloma Partners first reported a position in APD in Q4 2013 and held it in 28 quarters. The position peaked at $15.2M in Q3 2014. 1,673 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Paloma Partners reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 5,210 Air Products & Chemicals shares in Q3 2024, an estimated $1.34M.
  • Paloma Partners first reported a position in Air Products & Chemicals in Q4 2013 and held it in 28 quarters.
  • Paloma Partners's Air Products & Chemicals position peaked at $15.2M in Q3 2014.
  • 1,673 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.