Richelieu Gestion’s Air Products & Chemicals APD Stock Holding History

Richelieu Gestion’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 Q1	$2.36M	Hold	9,729	–	–	2.42%	16
2023 Q4	$2.66M	Sell	9,729 -5,251	-35%	-$1.44M	2.38%	19
2023 Q3	$4.25M	Sell	14,980 -809	-5%	-$237K	3.94%	4
2023 Q2	$4.73M	Buy	15,789 +6,075	+63%	+$1.73M	3.94%	2
2023 Q1	$2.79M	Buy	9,714 +786	+9%	+$229K	2.52%	15
2022 Q4	$2.75M	Sell	8,928 -1,012	-10%	-$285K	2.88%	8
2022 Q3	$2.31M	Sell	9,940 -2,298	-19%	-$569K	2.76%	16
2022 Q2	$2.94M	Sell	12,238 -5,258	-30%	-$1.28M	3.34%	9
2022 Q1	$4.37M	Buy	+17,496	New	+$4.5M	3.47%	5

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Richelieu Gestion's APD Position: Q1 2024 in Review

Richelieu Gestion held its Air Products & Chemicals (APD) position steady in Q1 2024 at 9,729 shares worth $2.36M. The position accounts for 2.42% of the portfolio, ranked #16.

Richelieu Gestion first reported a position in APD in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.73M in Q2 2023. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

Richelieu Gestion held 9,729 shares of Air Products & Chemicals worth $2.36M as of Q1 2024.
Richelieu Gestion left its Air Products & Chemicals share count unchanged in Q1 2024.
Air Products & Chemicals made up 2.42% of Richelieu Gestion's portfolio in Q1 2024, its #16 holding.
Richelieu Gestion first reported a position in Air Products & Chemicals in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Air Products & Chemicals position peaked at $4.73M in Q2 2023.
1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.