Rodgers & Associates’s Air Products & Chemicals APD Stock Holding History

Rodgers & Associates’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 Q4	–	Sell	-1,200	Closed	-$340K	–	88
2023 Q3	$340K	Hold	1,200	–	–	0.05%	70
2023 Q2	$359K	Hold	1,200	–	–	0.05%	68
2023 Q1	$345K	Hold	1,200	–	–	0.05%	69
2022 Q4	$370K	Hold	1,200	–	–	0.06%	66
2022 Q3	$279K	Hold	1,200	–	–	0.05%	70
2022 Q2	$289K	Hold	1,200	–	–	0.05%	70
2022 Q1	$300K	Sell	1,200 -21	-2%	-$5.4K	0.05%	76
2021 Q4	$372K	Hold	1,221	–	–	0.06%	71
2021 Q3	$313K	Sell	1,221 -35	-3%	-$9.68K	0.05%	70
2021 Q2	$361K	Hold	1,256	–	–	0.06%	68
2021 Q1	$353K	Hold	1,256	–	–	0.06%	69
2020 Q4	$343K	Buy	+1,256	New	+$354K	0.06%	71

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rodgers & Associates's APD Position: Q4 2023 in Review

Rodgers & Associates sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 1,200 shares — an estimated $340K sold.

Rodgers & Associates first reported a position in APD in Q4 2020 and held it in 12 quarters. The position peaked at $372K in Q4 2021. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

Rodgers & Associates reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
Rodgers & Associates sold 1,200 Air Products & Chemicals shares in Q4 2023, an estimated $340K.
Rodgers & Associates first reported a position in Air Products & Chemicals in Q4 2020 and held it in 12 quarters.
Rodgers & Associates's Air Products & Chemicals position peaked at $372K in Q4 2021.
1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Rodgers & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.