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Rice Partnership’s Air Products & Chemicals APD Stock Holding History

Rice Partnership’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
Q4 		– Sell
-1,327
Closed -$309K – 114
2022
Q3 		$309K Sell
1,327
-407
-23% -$101K 0.1% 77
2022
Q2 		$417K Sell
1,734
-492
-22% -$120K 0.15% 67
2022
Q1 		$556K Sell
2,226
-3,300
-60% -$848K 0.16% 64
2021
Q4 		$1.68M Sell
5,526
-1,576
-22% -$463K 0.48% 39
2021
Q3 		$1.82M Sell
7,102
-9,703
-58% -$2.68M 0.57% 39
2021
Q2 		$4.83M Buy
16,805
+675
+4% +$198K 1.52% 24
2021
Q1 		$4.54M Buy
16,130
+675
+4% +$183K 1.61% 25
2020
Q4 		$4.22M Buy
15,455
+618
+4% +$174K 1.58% 25
2020
Q3 		$4.42M Buy
14,837
+923
+7% +$266K 1.92% 21
2020
Q2 		$3.36M Buy
13,914
+2,686
+24% +$613K 1.72% 21
2020
Q1 		$2.24M Buy
11,228
+1,200
+12% +$273K 1.5% 23
2019
Q4 		$2.36M Buy
+10,028
New +$2.26M 1.28% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rice Partnership's APD Position: Q4 2022 in Review

Rice Partnership sold out of Air Products & Chemicals (APD) in Q4 2022, closing a stake of 1,327 shares — an estimated $309K sold.

Rice Partnership first reported a position in APD in Q4 2019 and held it in 12 quarters. The position peaked at $4.83M in Q2 2021. 1,611 funds tracked by Wall St. Rank hold APD as of Q4 2022.

  • Rice Partnership reported no remaining Air Products & Chemicals position as of Q4 2022 after selling out during the quarter.
  • Rice Partnership sold 1,327 Air Products & Chemicals shares in Q4 2022, an estimated $309K.
  • Rice Partnership first reported a position in Air Products & Chemicals in Q4 2019 and held it in 12 quarters.
  • Rice Partnership's Air Products & Chemicals position peaked at $4.83M in Q2 2021.
  • 1,611 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Rice Partnership's 13F filing for Q4 2022, filed 26 Jan 2023.