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Segment Wealth Management’s Air Products & Chemicals APD Stock Holding History

Segment Wealth Management’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 		– Sell
-38,163
Closed -$10.4M – 256
2023
Q4 		$10.4M Sell
38,163
-1,299
-3% -$357K 0.92% 42
2023
Q3 		$11.2M Buy
39,462
+898
+2% +$263K 1.14% 28
2023
Q2 		$11.6M Sell
38,564
-39
-0.1% -$11.1K 1.19% 27
2023
Q1 		$11.1M Buy
38,603
+362
+0.9% +$106K 1.25% 27
2022
Q4 		$11.8M Buy
38,241
+155
+0.4% +$43.7K 1.36% 19
2022
Q3 		$8.86M Buy
38,086
+2,363
+7% +$585K 1.11% 36
2022
Q2 		$8.59M Buy
35,723
+2,395
+7% +$582K 1.09% 40
2022
Q1 		$8.33M Buy
33,328
+4,187
+14% +$1.08M 0.86% 49
2021
Q4 		$8.87M Sell
29,141
-256
-0.9% -$75.2K 0.93% 42
2021
Q3 		$7.53M Buy
29,397
+2,210
+8% +$611K 0.89% 46
2021
Q2 		$7.82M Buy
27,187
+759
+3% +$223K 0.93% 46
2021
Q1 		$7.43M Buy
26,428
+995
+4% +$270K 0.99% 40
2020
Q4 		$6.95M Sell
25,433
-1,090
-4% -$307K 1% 38
2020
Q3 		$7.9M Buy
26,523
+295
+1% +$84.9K 1.28% 20
2020
Q2 		$6.33M Sell
26,228
-29
-0.1% -$6.62K 1.17% 27
2020
Q1 		$5.24M Buy
26,257
+3,905
+17% +$890K 1.17% 27
2019
Q4 		$5.25M Sell
22,352
-86
-0.4% -$19.4K 0.89% 38
2019
Q3 		$4.98M Buy
22,438
+535
+2% +$120K 0.97% 36
2019
Q2 		$4.96M Buy
21,903
+425
+2% +$88K 1.01% 35
2019
Q1 		$4.1M Buy
21,478
+901
+4% +$155K 0.87% 45
2018
Q4 		$3.29M Sell
20,577
-3,720
-15% -$590K 0.83% 47
2018
Q3 		$4.06M Buy
+24,297
New +$3.96M 0.88% 40

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Segment Wealth Management's APD Position: Q1 2024 in Review

Segment Wealth Management sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 38,163 shares — an estimated $10.4M sold.

Segment Wealth Management first reported a position in APD in Q3 2018 and held it in 22 quarters. The position peaked at $11.8M in Q4 2022. 1,658 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Segment Wealth Management reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Segment Wealth Management sold 38,163 Air Products & Chemicals shares in Q1 2024, an estimated $10.4M.
  • Segment Wealth Management first reported a position in Air Products & Chemicals in Q3 2018 and held it in 22 quarters.
  • Segment Wealth Management's Air Products & Chemicals position peaked at $11.8M in Q4 2022.
  • 1,658 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.