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Providence Capital Advisors’s Air Products & Chemicals APD Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-9
Closed -$2.68K – 131
2024
Q3 		$2.68K Hold
9
– – ﹤0.01% 307
2024
Q2 		$2.32K Buy
+9
New +$2.28K ﹤0.01% 305
2022
Q1 		– Sell
-13
Closed -$4K – 459
2021
Q4 		$4K Hold
13
– – ﹤0.01% 274
2021
Q3 		$3K Hold
13
– – ﹤0.01% 263
2021
Q2 		$4K Sell
13
-138
-91% -$40.5K ﹤0.01% 259
2021
Q1 		$42K Buy
151
+138
+1,062% +$37.5K 0.02% 145
2020
Q4 		$4K Hold
13
– – ﹤0.01% 251
2020
Q3 		$4K Buy
+13
New +$3.74K ﹤0.01% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Providence Capital Advisors's APD Position: Q4 2024 in Review

Providence Capital Advisors sold out of Air Products & Chemicals (APD) in Q4 2024, closing a stake of 9 shares — an estimated $2.68K sold.

Providence Capital Advisors first reported a position in APD in Q3 2020 and held it in 8 quarters. The position peaked at $42K in Q1 2021. 1,797 funds tracked by Wall St. Rank hold APD as of Q4 2024.

  • Providence Capital Advisors reported no remaining Air Products & Chemicals position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 9 Air Products & Chemicals shares in Q4 2024, an estimated $2.68K.
  • Providence Capital Advisors first reported a position in Air Products & Chemicals in Q3 2020 and held it in 8 quarters.
  • Providence Capital Advisors's Air Products & Chemicals position peaked at $42K in Q1 2021.
  • 1,797 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.