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RegentAtlantic Capital’s Air Products & Chemicals APD Stock Holding History

RegentAtlantic Capital’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 		$836K Sell
3,593
-603
-14% -$149K 0.03% 346
2022
Q2 		$1.01M Sell
4,196
-49
-1% -$11.9K 0.03% 318
2022
Q1 		$1.06M Sell
4,245
-107
-2% -$27.5K 0.03% 312
2021
Q4 		$1.32M Buy
4,352
+208
+5% +$61.1K 0.04% 272
2021
Q3 		$1.06M Sell
4,144
-282
-6% -$78K 0.03% 291
2021
Q2 		$1.27M Buy
4,426
+716
+19% +$210K 0.04% 264
2021
Q1 		$1.04M Buy
3,710
+695
+23% +$189K 0.04% 272
2020
Q4 		$824K Buy
3,015
+158
+6% +$44.5K 0.03% 270
2020
Q3 		$851K Sell
2,857
-142
-5% -$40.8K 0.04% 251
2020
Q2 		$724K Buy
2,999
+848
+39% +$194K 0.04% 261
2020
Q1 		$429K Buy
2,151
+65
+3% +$14.8K 0.03% 289
2019
Q4 		$490K Buy
2,086
+14
+0.7% +$3.16K 0.03% 314
2019
Q3 		$460K Sell
2,072
-147
-7% -$33.1K 0.03% 315
2019
Q2 		$502K Hold
2,219
– – 0.03% 298
2019
Q1 		$424K Buy
2,219
+98
+5% +$16.9K 0.03% 311
2018
Q4 		$339K Buy
2,121
+20
+1% +$3.17K 0.03% 324
2018
Q3 		$351K Buy
2,101
+20
+1% +$3.26K 0.03% 333
2018
Q2 		$324K Sell
2,081
-8
-0.4% -$1.31K 0.03% 334
2018
Q1 		$332K Buy
2,089
+760
+57% +$125K 0.03% 330
2017
Q4 		$218K Buy
+1,329
New +$212K 0.02% 401
2015
Q1 		– Sell
-897
Closed -$120K – 390
2014
Q4 		$120K Buy
+897
New +$113K 0.01% 433

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's APD Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Air Products & Chemicals (APD) stake by 14% in Q3 2022, selling an estimated $149K and leaving 3,593 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #346.

RegentAtlantic Capital first reported a position in APD in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.32M in Q4 2021. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

  • RegentAtlantic Capital held 3,593 shares of Air Products & Chemicals worth $836K as of Q3 2022.
  • RegentAtlantic Capital sold 603 Air Products & Chemicals shares in Q3 2022, an estimated $149K.
  • Air Products & Chemicals made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #346 holding.
  • RegentAtlantic Capital first reported a position in Air Products & Chemicals in Q4 2014 and has held it in 21 quarters since.
  • RegentAtlantic Capital's Air Products & Chemicals position peaked at $1.32M in Q4 2021.
  • 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.