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Q3 Asset Management’s Air Products & Chemicals APD Stock Holding History

Q3 Asset Management’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
Q1 		– Sell
-3,893
Closed -$1.2M – 45
2022
Q4 		$1.2M Buy
+3,893
New +$1.1M 0.81% 24

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Q3 Asset Management's APD Position: Q1 2023 in Review

Q3 Asset Management sold out of Air Products & Chemicals (APD) in Q1 2023, closing a stake of 3,893 shares — an estimated $1.2M sold.

Q3 Asset Management first reported a position in APD in Q4 2022 and held it in 1 quarter. The position peaked at $1.2M in Q4 2022. 1,584 funds tracked by Wall St. Rank hold APD as of Q1 2023.

  • Q3 Asset Management reported no remaining Air Products & Chemicals position as of Q1 2023 after selling out during the quarter.
  • Q3 Asset Management sold 3,893 Air Products & Chemicals shares in Q1 2023, an estimated $1.2M.
  • Q3 Asset Management first reported a position in Air Products & Chemicals in Q4 2022 and held it in 1 quarter.
  • Q3 Asset Management's Air Products & Chemicals position peaked at $1.2M in Q4 2022.
  • 1,584 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.