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Physicians Financial Services’s Air Products & Chemicals APD Stock Holding History

Physicians Financial Services’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
-3,008
Closed -$776K – 108
2024
Q2 		$776K Buy
3,008
+21
+0.7% +$5.33K 0.25% 66
2024
Q1 		$724K Buy
2,987
+250
+9% +$61.3K 0.25% 68
2023
Q4 		$749K Sell
2,737
-407
-13% -$112K 0.28% 65
2023
Q3 		$891K Sell
3,144
-4
-0.1% -$1.17K 0.36% 60
2023
Q2 		$943K Sell
3,148
-147
-4% -$41.9K 0.37% 62
2023
Q1 		$946K Hold
3,295
– – 0.4% 60
2022
Q4 		$1.02M Sell
3,295
-10
-0.3% -$2.82K 0.46% 58
2022
Q3 		$769K Sell
3,305
-207
-6% -$51.2K 0.37% 64
2022
Q2 		$845K Buy
3,512
+455
+15% +$111K 0.38% 62
2022
Q1 		$764K Buy
3,057
+735
+32% +$189K 0.29% 68
2021
Q4 		$706K Buy
2,322
+115
+5% +$33.8K 0.26% 73
2021
Q3 		$565K Buy
+2,207
New +$610K 0.23% 78
2016
Q2 		– Sell
-50
Closed -$7K – 296
2016
Q1 		$7K Buy
+50
New +$6.05K 0.01% 237

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Physicians Financial Services's APD Position: Q3 2024 in Review

Physicians Financial Services sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 3,008 shares — an estimated $776K sold.

Physicians Financial Services first reported a position in APD in Q1 2016 and held it in 13 quarters. The position peaked at $1.02M in Q4 2022. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Physicians Financial Services reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • Physicians Financial Services sold 3,008 Air Products & Chemicals shares in Q3 2024, an estimated $776K.
  • Physicians Financial Services first reported a position in Air Products & Chemicals in Q1 2016 and held it in 13 quarters.
  • Physicians Financial Services's Air Products & Chemicals position peaked at $1.02M in Q4 2022.
  • 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Physicians Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.