Private Ocean’s Air Products & Chemicals APD Stock Holding History

Private Ocean’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 Q2	$90.3K	Sell	350 -14	-4%	-$3.55K	0.01%	217
2024 Q1	$88.2K	Hold	364	–	–	0.01%	200
2023 Q4	$99.7K	Hold	364	–	–	0.01%	193
2023 Q3	$103K	Hold	364	–	–	0.01%	175
2023 Q2	$109K	Buy	364 +350	+2,500%	+$99.7K	0.01%	188
2023 Q1	$4.02K	Sell	14 -11	-44%	-$3.21K	﹤0.01%	481
2022 Q4	$7.71K	Buy	+25	New	+$7.04K	﹤0.01%	393
2022 Q3	–	Sell	-36	Closed	-$8K	–	531
2022 Q2	$8K	Hold	36	–	–	﹤0.01%	367
2022 Q1	$9K	Hold	36	–	–	﹤0.01%	408
2021 Q4	$11K	Hold	36	–	–	﹤0.01%	412
2021 Q3	$9K	Sell	36 -1	-3%	-$277	﹤0.01%	429
2021 Q2	$11K	Hold	37	–	–	﹤0.01%	396
2021 Q1	$10K	Hold	37	–	–	﹤0.01%	433
2020 Q4	$10K	Sell	37 -41	-53%	-$11.5K	﹤0.01%	378
2020 Q3	$23K	Sell	78 -68	-47%	-$19.6K	0.01%	299
2020 Q2	$35K	Hold	146	–	–	0.01%	238
2020 Q1	$29K	Buy	146 +1	+0.7%	+$228	0.01%	278
2019 Q4	$35K	Hold	145	–	–	0.01%	283
2019 Q3	$33K	Hold	145	–	–	0.01%	277
2019 Q2	$32K	Hold	145	–	–	0.01%	254
2019 Q1	$28K	Hold	145	–	–	0.01%	245
2018 Q4	$23K	Buy	+145	New	+$23K	0.01%	219

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean's APD Position: Q2 2024 in Review

Private Ocean reduced its Air Products & Chemicals (APD) stake by 3.8% in Q2 2024, selling an estimated $3.55K and leaving 350 shares worth $90.3K. The position accounts for 0.01% of the portfolio, ranked #217.

Private Ocean first reported a position in APD in Q4 2018 and has held it in 22 quarters since. The position peaked at $109K in Q2 2023. 1,677 funds tracked by Wall St. Rank hold APD as of Q2 2024.

Private Ocean held 350 shares of Air Products & Chemicals worth $90.3K as of Q2 2024.
Private Ocean sold 14 Air Products & Chemicals shares in Q2 2024, an estimated $3.55K.
Air Products & Chemicals made up 0.01% of Private Ocean's portfolio in Q2 2024, its #217 holding.
Private Ocean first reported a position in Air Products & Chemicals in Q4 2018 and has held it in 22 quarters since.
Private Ocean's Air Products & Chemicals position peaked at $109K in Q2 2023.
1,677 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.