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Signet Financial Management’s Air Products & Chemicals APD Stock Holding History

Signet Financial 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
2023
Q2 		– Sell
-1,692
Closed -$486K – 268
2023
Q1 		$486K Sell
1,692
-11
-0.6% -$3.21K 0.08% 194
2022
Q4 		$525K Sell
1,703
-38
-2% -$10.7K 0.09% 181
2022
Q3 		$405K Buy
1,741
+49
+3% +$12.1K 0.08% 185
2022
Q2 		$407K Buy
1,692
+43
+3% +$10.5K 0.08% 184
2022
Q1 		$412K Buy
1,649
+167
+11% +$42.9K 0.07% 188
2021
Q4 		$451K Buy
1,482
+56
+4% +$16.4K 0.07% 185
2021
Q3 		$365K Buy
+1,426
New +$394K 0.06% 196
2021
Q2 		– Sell
-10,022
Closed -$2.82M – 129
2021
Q1 		$2.82M Sell
10,022
-32
-0.3% -$8.7K 0.53% 57
2020
Q4 		$2.75M Sell
10,054
-102
-1% -$28.7K 0.56% 51
2020
Q3 		$2.94M Sell
10,156
-5,294
-34% -$1.52M 0.65% 43
2020
Q2 		$4.34M Sell
15,450
-1,382
-8% -$316K 0.97% 28
2020
Q1 		$3.88M Sell
16,832
-1,843
-10% -$420K 0.91% 27
2019
Q4 		$4.39M Sell
18,675
-333
-2% -$75.2K 0.82% 37
2019
Q3 		$4.47M Sell
19,008
-1,082
-5% -$243K 0.87% 33
2019
Q2 		$4.63M Sell
20,090
-2,326
-10% -$482K 0.92% 35
2019
Q1 		$4.66M Sell
22,416
-1,754
-7% -$302K 0.91% 37
2018
Q4 		$3.87M Sell
24,170
-2,232
-8% -$354K 0.84% 39
2018
Q3 		$4.41M Sell
26,402
-1,929
-7% -$314K 0.77% 43
2018
Q2 		$4.41M Sell
28,331
-489
-2% -$80K 0.78% 50
2018
Q1 		$4.58M Buy
28,820
+965
+3% +$159K 0.82% 48
2017
Q4 		$4.57M Buy
27,855
+292
+1% +$46.5K 0.85% 48
2017
Q3 		$4.17M Buy
27,563
+675
+3% +$98.9K 0.82% 54
2017
Q2 		$3.85M Buy
26,888
+150
+0.6% +$21.3K 0.81% 51
2017
Q1 		$3.62M Sell
26,738
-1,727
-6% -$243K 0.79% 52
2016
Q4 		$4.09M Sell
28,465
-3,859
-12% -$540K 0.98% 47
2016
Q3 		$4.5M Sell
32,324
-1,507
-4% -$209K 1.06% 38
2016
Q2 		$4.45M Sell
33,831
-4,938
-13% -$658K 1.03% 42
2016
Q1 		$5.17M Buy
+38,769
New +$4.69M 1.09% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signet Financial Management's APD Position: Q2 2023 in Review

Signet Financial Management sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 1,692 shares — an estimated $486K sold.

Signet Financial Management first reported a position in APD in Q1 2016 and held it in 28 quarters. The position peaked at $5.17M in Q1 2016. 1,619 funds tracked by Wall St. Rank hold APD as of Q2 2023.

  • Signet Financial Management reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
  • Signet Financial Management sold 1,692 Air Products & Chemicals shares in Q2 2023, an estimated $486K.
  • Signet Financial Management first reported a position in Air Products & Chemicals in Q1 2016 and held it in 28 quarters.
  • Signet Financial Management's Air Products & Chemicals position peaked at $5.17M in Q1 2016.
  • 1,619 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.