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Rehmann Capital Advisory Group’s Air Products & Chemicals APD Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		– Sell
-722
Closed -$216K – 537
2023
Q2 		$216K Buy
722
+11
+2% +$3.13K 0.02% 503
2023
Q1 		$204K Buy
711
+49
+7% +$14.3K 0.02% 515
2022
Q4 		$204K Buy
+662
New +$187K 0.02% 517
2021
Q4 		– Sell
-843
Closed -$216K – 567
2021
Q3 		$216K Sell
843
-16
-2% -$4.43K 0.02% 515
2021
Q2 		$248K Buy
859
+4
+0.5% +$1.17K 0.02% 482
2021
Q1 		$258K Sell
855
-87
-9% -$23.6K 0.03% 446
2020
Q4 		$257K Buy
942
+60
+7% +$16.9K 0.03% 406
2020
Q3 		$263K Sell
882
-19
-2% -$5.47K 0.03% 352
2020
Q2 		$218K Buy
+901
New +$206K 0.03% 383
2019
Q3 		$160K Hold
719
– – 0.02% 344
2019
Q2 		$163K Buy
719
+53
+8% +$11K 0.02% 475
2019
Q1 		$127K Sell
666
-22
-3% -$3.79K 0.02% 525
2018
Q4 		$110K Buy
688
+269
+64% +$42.6K 0.02% 385
2018
Q3 		$70K Buy
419
+5
+1% +$814 0.01% 684
2018
Q2 		$64.5K Sell
414
-144
-26% -$23.5K 0.01% 695
2018
Q1 		$89K Buy
+558
New +$92K 0.01% 573
2017
Q3 		– Sell
-1,420
Closed -$203K – 379
2017
Q2 		$203K Sell
1,420
-616
-30% -$87.6K 0.04% 347
2017
Q1 		$275K Sell
2,036
-286
-12% -$40.3K 0.05% 294
2016
Q4 		$334K Sell
2,322
-230
-9% -$32.2K 0.06% 247
2016
Q3 		$355K Sell
2,552
-428
-14% -$59.4K 0.07% 224
2016
Q2 		$392K Buy
2,980
+9
+0.3% +$1.2K 0.07% 213
2016
Q1 		$396K Buy
+2,971
New +$359K 0.08% 200

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

Rehmann Capital Advisory Group's APD Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 722 shares — an estimated $216K sold.

Rehmann Capital Advisory Group first reported a position in APD in Q1 2016 and held it in 22 quarters. The position peaked at $396K in Q1 2016. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

  • Rehmann Capital Advisory Group reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 722 Air Products & Chemicals shares in Q3 2023, an estimated $216K.
  • Rehmann Capital Advisory Group first reported a position in Air Products & Chemicals in Q1 2016 and held it in 22 quarters.
  • Rehmann Capital Advisory Group's Air Products & Chemicals position peaked at $396K in Q1 2016.
  • 1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.