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Scholtz & Company’s Air Products & Chemicals APD Stock Holding History

Scholtz & Company’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
-5,111
Closed -$1.45M – 68
2023
Q3 		$1.45M Buy
5,111
+154
+3% +$45.2K 0.95% 31
2023
Q2 		$1.49M Sell
4,957
-171
-3% -$48.7K 0.93% 31
2023
Q1 		$1.47M Sell
5,128
-117
-2% -$34.1K 1.05% 28
2022
Q4 		$1.62M Sell
5,245
-4,019
-43% -$1.13M 1.14% 21
2022
Q3 		$2.67M Sell
9,264
-577
-6% -$143K 1.91% 16
2022
Q2 		$2.37M Sell
9,841
-6,675
-40% -$1.62M 1.46% 26
2022
Q1 		$4.13M Sell
16,516
-6,217
-27% -$1.6M 1.63% 24
2021
Q4 		$6.92M Buy
22,733
+237
+1% +$69.6K 2.24% 18
2021
Q3 		$5.76M Sell
22,496
-2,034
-8% -$563K 2.04% 17
2021
Q2 		$7.06M Buy
24,530
+7,113
+41% +$2.09M 2.41% 10
2021
Q1 		$4.9M Buy
17,417
+276
+2% +$75K 1.86% 22
2020
Q4 		$4.68M Buy
17,141
+277
+2% +$78K 1.83% 21
2020
Q3 		$5.02M Sell
16,864
-8,235
-33% -$2.37M 2.19% 14
2020
Q2 		$6.06M Buy
25,099
+14,215
+131% +$3.25M 3.03% 11
2020
Q1 		$2.17M Sell
10,884
-180
-2% -$41K 1.66% 20
2019
Q4 		$2.6M Buy
11,064
+44
+0.4% +$9.93K 1.51% 29
2019
Q3 		$2.44M Sell
11,020
-1,116
-9% -$251K 1.63% 25
2019
Q2 		$2.75M Sell
12,136
-8,759
-42% -$1.81M 1.78% 22
2019
Q1 		$3.99M Sell
20,895
-8,365
-29% -$1.44M 2.66% 18
2018
Q4 		$4.68M Sell
29,260
-1,680
-5% -$266K 4.07% 11
2018
Q3 		$5.17M Buy
30,940
+1,895
+7% +$309K 3.26% 12
2018
Q2 		$4.52M Buy
29,045
+6,285
+28% +$1.03M 3.17% 13
2018
Q1 		$3.62M Buy
22,760
+305
+1% +$50.3K 2.68% 14
2017
Q4 		$3.68M Buy
22,455
+3,380
+18% +$538K 2.67% 16
2017
Q3 		$2.88M Buy
+19,075
New +$2.79M 2.26% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Scholtz & Company's APD Position: Q4 2023 in Review

Scholtz & Company sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 5,111 shares — an estimated $1.45M sold.

Scholtz & Company first reported a position in APD in Q3 2017 and held it in 25 quarters. The position peaked at $7.06M in Q2 2021. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

  • Scholtz & Company reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
  • Scholtz & Company sold 5,111 Air Products & Chemicals shares in Q4 2023, an estimated $1.45M.
  • Scholtz & Company first reported a position in Air Products & Chemicals in Q3 2017 and held it in 25 quarters.
  • Scholtz & Company's Air Products & Chemicals position peaked at $7.06M in Q2 2021.
  • 1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Scholtz & Company's 13F filing for Q4 2023, filed 13 Feb 2024.