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Schubert & Co’s Air Products & Chemicals APD Stock Holding History

Schubert & Co’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
Q2 		– Sell
-31
Closed -$8.9K – 123
2023
Q1 		$8.9K Sell
31
-2
-6% -$584 0.01% 245
2022
Q4 		$10.2K Buy
33
+8
+32% +$2.25K 0.01% 219
2022
Q3 		$6K Buy
25
+1
+4% +$248 0.01% 312
2022
Q2 		$6K Buy
24
+16
+200% +$3.89K 0.01% 271
2022
Q1 		$2K Sell
8
-6
-43% -$1.54K ﹤0.01% 340
2021
Q4 		$4K Buy
+14
New +$4.11K ﹤0.01% 148

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

Schubert & Co's APD Position: Q2 2023 in Review

Schubert & Co sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 31 shares — an estimated $8.9K sold.

Schubert & Co first reported a position in APD in Q4 2021 and held it in 6 quarters. The position peaked at $10.2K in Q4 2022. 1,617 funds tracked by Wall St. Rank hold APD as of Q2 2023.

  • Schubert & Co reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 31 Air Products & Chemicals shares in Q2 2023, an estimated $8.9K.
  • Schubert & Co first reported a position in Air Products & Chemicals in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Air Products & Chemicals position peaked at $10.2K in Q4 2022.
  • 1,617 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.