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SeaBridge Investment Advisors’s Air Products & Chemicals APD Stock Holding History

SeaBridge Investment Advisors’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
2021
Q3 		– Sell
-5,109
Closed -$1.47M – 131
2021
Q2 		$1.47M Sell
5,109
-1,389
-21% -$408K 0.47% 78
2021
Q1 		$1.83M Buy
6,498
+7
+0.1% +$1.9K 0.6% 61
2020
Q4 		$1.77M Sell
6,491
-89
-1% -$25.1K 0.64% 62
2020
Q3 		$1.96M Sell
6,580
-40
-0.6% -$11.5K 0.73% 53
2020
Q2 		$1.6M Buy
6,620
+169
+3% +$38.6K 0.62% 59
2020
Q1 		$1.29M Sell
6,451
-4
-0.1% -$912 0.59% 62
2019
Q4 		$1.52M Sell
6,455
-870
-12% -$196K 0.53% 69
2019
Q3 		$1.63M Sell
7,325
-100
-1% -$22.5K 0.55% 65
2019
Q2 		$1.68M Sell
7,425
-15
-0.2% -$3.1K 0.56% 69
2019
Q1 		$1.42M Buy
7,440
+34
+0.5% +$5.85K 0.48% 76
2018
Q4 		$1.19M Buy
+7,406
New +$1.17M 0.43% 82
2017
Q1 		– Sell
-300
Closed -$43K – 259
2016
Q4 		$43K Sell
300
-24
-7% -$3.36K 0.01% 175
2016
Q3 		$45K Hold
324
– – 0.01% 175
2016
Q2 		$43K Hold
324
– – 0.01% 175
2016
Q1 		$43K Hold
324
– – 0.01% 175
2015
Q4 		$39K Sell
324
-54
-14% -$6.8K 0.01% 175
2015
Q3 		$45K Hold
378
– – 0.01% 171
2015
Q2 		$48K Hold
378
– – 0.01% 165
2015
Q1 		$53K Hold
378
– – 0.01% 172
2014
Q4 		$50K Hold
378
– – 0.01% 178
2014
Q3 		$46K Sell
378
-23,745
-98% -$2.9M 0.01% 159
2014
Q2 		$2.87M Sell
24,123
-6,669
-22% -$744K 0.58% 67
2014
Q1 		$3.39M Buy
30,792
+270
+0.9% +$28.6K 0.76% 55
2013
Q4 		$3.16M Sell
30,522
-15,275
-33% -$1.54M 0.7% 54
2013
Q3 		$4.51M Sell
45,797
-22,214
-33% -$2.11M 1.1% 36
2013
Q2 		$5.76M Buy
+68,011
New +$5.72M 1.52% 18

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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaBridge Investment Advisors's APD Position: Q3 2021 in Review

SeaBridge Investment Advisors sold out of Air Products & Chemicals (APD) in Q3 2021, closing a stake of 5,109 shares — an estimated $1.47M sold.

SeaBridge Investment Advisors first reported a position in APD in Q2 2013 and held it in 26 quarters. The position peaked at $5.76M in Q2 2013. 1,393 funds tracked by Wall St. Rank hold APD as of Q3 2021.

  • SeaBridge Investment Advisors reported no remaining Air Products & Chemicals position as of Q3 2021 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 5,109 Air Products & Chemicals shares in Q3 2021, an estimated $1.47M.
  • SeaBridge Investment Advisors first reported a position in Air Products & Chemicals in Q2 2013 and held it in 26 quarters.
  • SeaBridge Investment Advisors's Air Products & Chemicals position peaked at $5.76M in Q2 2013.
  • 1,393 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.