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Providence First Trust’s Air Products & Chemicals APD Stock Holding History

Providence First Trust’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
2025
Q1 		– Sell
-218
Closed -$63.2K – 109
2024
Q4 		$63.2K Buy
+218
New +$68.5K 0.02% 133
2023
Q4 		– Sell
-1,066
Closed -$302K – 97
2023
Q3 		$302K Sell
1,066
-16
-1% -$4.69K 0.17% 77
2023
Q2 		$324K Buy
+1,082
New +$308K 0.18% 74

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence First Trust's APD Position: Q1 2025 in Review

Providence First Trust sold out of Air Products & Chemicals (APD) in Q1 2025, closing a stake of 218 shares — an estimated $63.2K sold.

Providence First Trust first reported a position in APD in Q2 2023 and held it in 3 quarters. The position peaked at $324K in Q2 2023. 1,789 funds tracked by Wall St. Rank hold APD as of Q1 2025.

  • Providence First Trust reported no remaining Air Products & Chemicals position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 218 Air Products & Chemicals shares in Q1 2025, an estimated $63.2K.
  • Providence First Trust first reported a position in Air Products & Chemicals in Q2 2023 and held it in 3 quarters.
  • Providence First Trust's Air Products & Chemicals position peaked at $324K in Q2 2023.
  • 1,789 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.