QPWM
APD icon

Quadrant Private Wealth Management’s Air Products & Chemicals APD Stock Holding History

Quadrant Private Wealth 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
2024
Q3 		– Sell
-17,776
Closed -$4.59M – 251
2024
Q2 		$4.59M Sell
17,776
-526
-3% -$133K 1.05% 21
2024
Q1 		$4.47M Buy
18,302
+5,559
+44% +$1.36M 1.13% 19
2023
Q4 		$3.51M Buy
12,743
+106
+0.8% +$29.1K 0.97% 27
2023
Q3 		$3.6M Sell
12,637
-393
-3% -$115K 1.21% 17
2023
Q2 		$3.93M Sell
13,030
-522
-4% -$149K 1.14% 18
2023
Q1 		$3.92M Sell
13,552
-59
-0.4% -$17.2K 1.22% 19
2022
Q4 		$4.22M Buy
+13,611
New +$3.84M 1.41% 13
2022
Q2 		$3.3M Buy
13,621
+242
+2% +$58.8K 1.35% 18
2022
Q1 		$3.37M Buy
13,379
+640
+5% +$164K 1.26% 19
2021
Q4 		$3.88M Buy
12,739
+790
+7% +$232K 1.44% 15
2021
Q3 		$3.06M Buy
11,949
+1,306
+12% +$361K 1.26% 22
2021
Q2 		$3.06M Sell
10,643
-394
-4% -$116K 1.24% 20
2021
Q1 		$3.1M Sell
11,037
-75
-0.7% -$20.4K 1.35% 19
2020
Q4 		$3.04M Buy
11,112
+1,895
+21% +$534K 1.35% 17
2020
Q3 		$2.75M Buy
9,217
+9
+0.1% +$2.59K 1.38% 18
2020
Q2 		$2.22M Buy
9,208
+3,313
+56% +$756K 1.28% 18
2020
Q1 		$1.18M Buy
5,895
+564
+11% +$129K 0.98% 23
2019
Q4 		$1.25M Buy
5,331
+4
+0.1% +$903 1.12% 23
2019
Q3 		$1.18M Buy
5,327
+4
+0.1% +$900 1.09% 25
2019
Q2 		$1.21M Sell
5,323
-147
-3% -$30.4K 1.1% 25
2019
Q1 		$1.04M Sell
5,470
-95
-2% -$16.4K 0.96% 27
2018
Q4 		$891K Buy
5,565
+119
+2% +$18.9K 0.95% 29
2018
Q3 		$910K Buy
5,446
+6
+0.1% +$977 0.8% 27
2018
Q2 		$847K Buy
+5,440
New +$890K 0.82% 27
2018
Q1 		– Sell
-5,553
Closed -$911K – 89
2017
Q4 		$911K Buy
+5,553
New +$884K 0.95% 23

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quadrant Private Wealth Management's APD Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 17,776 shares — an estimated $4.59M sold.

Quadrant Private Wealth Management first reported a position in APD in Q4 2017 and held it in 25 quarters. The position peaked at $4.59M in Q2 2024. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Quadrant Private Wealth Management reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 17,776 Air Products & Chemicals shares in Q3 2024, an estimated $4.59M.
  • Quadrant Private Wealth Management first reported a position in Air Products & Chemicals in Q4 2017 and held it in 25 quarters.
  • Quadrant Private Wealth Management's Air Products & Chemicals position peaked at $4.59M in Q2 2024.
  • 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.