Smith Group Asset Management’s Air Products & Chemicals APD Stock Holding History

Smith Group Asset 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 Q2	–	Sell	-8,568	Closed	-$2.08M	–	138
2024 Q1	$2.08M	Sell	8,568 -3,500	-29%	-$858K	0.12%	99
2023 Q4	$3.3M	Buy	+12,068	New	+$3.32M	0.19%	96
2022 Q1	$4.32M	Hold	17,268	–	–	0.23%	84
2021 Q4	$5.25M	Hold	17,268	–	–	0.24%	80
2021 Q3	$4.42M	Buy	17,268 +3,000	+21%	+$830K	0.22%	83
2021 Q2	$4.11M	Hold	14,268	–	–	0.2%	83
2021 Q1	$4.01M	Buy	+14,268	New	+$3.88M	0.21%	82
2016 Q2	–	Sell	-309	Closed	-$41K	–	476
2016 Q1	$41K	Buy	+309	New	+$37.4K	﹤0.01%	327

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Smith Group Asset Management's APD Position: Q2 2024 in Review

Smith Group Asset Management sold out of Air Products & Chemicals (APD) in Q2 2024, closing a stake of 8,568 shares — an estimated $2.08M sold.

Smith Group Asset Management first reported a position in APD in Q1 2016 and held it in 8 quarters. The position peaked at $5.25M in Q4 2021. 1,674 funds tracked by Wall St. Rank hold APD as of Q2 2024.

Smith Group Asset Management reported no remaining Air Products & Chemicals position as of Q2 2024 after selling out during the quarter.
Smith Group Asset Management sold 8,568 Air Products & Chemicals shares in Q2 2024, an estimated $2.08M.
Smith Group Asset Management first reported a position in Air Products & Chemicals in Q1 2016 and held it in 8 quarters.
Smith Group Asset Management's Air Products & Chemicals position peaked at $5.25M in Q4 2021.
1,674 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.