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Private Advisory Group’s Air Products & Chemicals APD Stock Holding History

Private Advisory Group’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
2023
Q2 		– Sell
-2,976
Closed -$855K – 204
2023
Q1 		$855K Buy
+2,976
New +$869K 0.18% 91

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisory Group's APD Position: Q2 2023 in Review

Private Advisory Group sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 2,976 shares — an estimated $855K sold.

Private Advisory Group first reported a position in APD in Q1 2023 and held it in 1 quarter. The position peaked at $855K in Q1 2023. 1,618 funds tracked by Wall St. Rank hold APD as of Q2 2023.

  • Private Advisory Group reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
  • Private Advisory Group sold 2,976 Air Products & Chemicals shares in Q2 2023, an estimated $855K.
  • Private Advisory Group first reported a position in Air Products & Chemicals in Q1 2023 and held it in 1 quarter.
  • Private Advisory Group's Air Products & Chemicals position peaked at $855K in Q1 2023.
  • 1,618 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.