Siena Capital’s Air Products & Chemicals APD Stock Holding History

Siena Capital’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
2022 Q3	–	Sell	-50	Closed	-$12K	–	164
2022 Q2	$12K	Hold	50	–	–	0.01%	152
2022 Q1	$12K	Buy	+50	New	+$12.8K	0.01%	192

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Siena Capital's APD Position: Q3 2022 in Review

Siena Capital sold out of Air Products & Chemicals (APD) in Q3 2022, closing a stake of 50 shares — an estimated $12K sold.

Siena Capital first reported a position in APD in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

Siena Capital reported no remaining Air Products & Chemicals position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 50 Air Products & Chemicals shares in Q3 2022, an estimated $12K.
Siena Capital first reported a position in Air Products & Chemicals in Q1 2022 and held it in 2 quarters.
Siena Capital's Air Products & Chemicals position peaked at $12K in Q2 2022.
1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.