R.H. Bluestein & Co’s Air Products & Chemicals APD Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$747K	Buy	3,208 +300	+10%	+$74.3K	0.05%	111
2022 Q2	$699K	Hold	2,908	–	–	0.04%	130
2022 Q1	$727K	Sell	2,908 -315	-10%	-$80.9K	0.03%	139
2021 Q4	$981K	Hold	3,223	–	–	0.04%	112
2021 Q3	$825K	Sell	3,223 -100	-3%	-$27.7K	0.03%	139
2021 Q2	$956K	Buy	3,323 +925	+39%	+$272K	0.04%	127
2021 Q1	$675K	Sell	2,398 -105,657	-98%	-$28.7M	0.03%	159
2020 Q4	$29.5M	Buy	108,055 +42,735	+65%	+$12M	1.31%	28
2020 Q3	$19.5M	Buy	65,320 +11,000	+20%	+$3.16M	0.98%	34
2020 Q2	$13.1M	Buy	54,320 +11,956	+28%	+$2.73M	0.74%	44
2020 Q1	$8.46M	Buy	+42,364	New	+$9.66M	0.72%	32
2019 Q1	–	Sell	-2,605	Closed	-$417K	–	297
2018 Q4	$417K	Sell	2,605 -208,722	-99%	-$33.1M	0.03%	131
2018 Q3	$35.3M	Buy	211,327 +16,114	+8%	+$2.62M	1.7%	30
2018 Q2	$30.4M	Buy	195,213 +14,239	+8%	+$2.33M	1.57%	30
2018 Q1	$28.8M	Buy	+180,974	New	+$29.8M	1.58%	29
2014 Q3	–	Sell	-9,491	Closed	-$1.13M	–	359
2014 Q2	$1.13M	Buy	+9,491	New	+$1.06M	0.07%	104

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's APD Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Air Products & Chemicals (APD) stake by 10% in Q3 2022, buying an estimated $74.3K and bringing the position to 3,208 shares worth $747K. The position accounts for 0.05% of the portfolio, ranked #111.

R.H. Bluestein & Co first reported a position in APD in Q2 2014 and has held it in 16 quarters since. The position peaked at $35.3M in Q3 2018. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

R.H. Bluestein & Co held 3,208 shares of Air Products & Chemicals worth $747K as of Q3 2022.
R.H. Bluestein & Co bought 300 Air Products & Chemicals shares in Q3 2022, an estimated $74.3K.
Air Products & Chemicals made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #111 holding.
R.H. Bluestein & Co first reported a position in Air Products & Chemicals in Q2 2014 and has held it in 16 quarters since.
R.H. Bluestein & Co's Air Products & Chemicals position peaked at $35.3M in Q3 2018.
1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.