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	-1,600	Closed	-$413K	–	1146
2024 Q2	$413K	Buy	+1,600	New	+$406K	0.01%	818
2024 Q1	–	Sell	-11,000	Closed	-$3.01M	–	775
2023 Q4	$3.01M	Buy	+11,000	New	+$3.02M	0.11%	199
2023 Q3	–	Sell	-19,800	Closed	-$5.93M	–	722
2023 Q2	$5.93M	Buy	19,800 +3,900	+25%	+$1.11M	0.21%	79
2023 Q1	$4.57M	Buy	15,900 +13,800	+657%	+$4.03M	0.16%	106
2022 Q4	$647K	Sell	2,100 -3,600	-63%	-$1.01M	0.03%	457
2022 Q3	$1.33M	Buy	+5,700	New	+$1.41M	0.06%	257
2020 Q1	–	Sell	-2,200	Closed	-$517K	–	1226
2019 Q4	$517K	Buy	+2,200	New	+$496K	0.01%	1383
2019 Q3	–	Sell	-5,000	Closed	-$1.13M	–	1933
2019 Q2	$1.13M	Buy	5,000 +3,900	+355%	+$807K	0.02%	652
2019 Q1	$210K	Buy	+1,100	New	+$189K	0.01%	1495
2018 Q3	–	Sell	-1,900	Closed	-$296K	–	1527
2018 Q2	$296K	Buy	+1,900	New	+$311K	0.01%	1286

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

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.