Summit Financial Group’s Air Products & Chemicals APD Stock Holding History

Summit Financial Group’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	$1.07M	Hold	4,400	–	–	0.38%	78
2023 Q4	$1.2M	Hold	4,400	–	–	0.46%	64
2023 Q3	$1.25M	Hold	4,400	–	–	0.52%	55
2023 Q2	$1.32M	Hold	4,400	–	–	0.51%	56
2023 Q1	$1.26M	Hold	4,400	–	–	0.48%	57
2022 Q4	$1.36M	Hold	4,400	–	–	0.54%	50
2022 Q3	$1.02M	Hold	4,400	–	–	0.43%	69
2022 Q2	$1.06M	Hold	4,400	–	–	0.41%	71
2022 Q1	$1.1M	Sell	4,400 -50	-1%	-$12.8K	0.37%	78
2021 Q4	$1.35M	Hold	4,450	–	–	0.44%	65
2021 Q3	$1.14M	Hold	4,450	–	–	0.41%	67
2021 Q2	$1.28M	Hold	4,450	–	–	0.48%	61
2021 Q1	$1.25M	Hold	4,450	–	–	0.52%	54
2020 Q4	$1.22M	Hold	4,450	–	–	0.53%	55
2020 Q3	$1.32M	Hold	4,450	–	–	0.66%	43
2020 Q2	$1.07M	Hold	4,450	–	–	0.56%	47
2020 Q1	$888K	Hold	4,450	–	–	0.53%	53
2019 Q4	$1.05M	Hold	4,450	–	–	0.5%	51
2019 Q3	$987K	Hold	4,450	–	–	0.5%	52
2019 Q2	$1.01M	Hold	4,450	–	–	0.46%	61
2019 Q1	$850K	Hold	4,450	–	–	0.66%	51
2018 Q4	$712K	Hold	4,450	–	–	0.6%	56
2018 Q3	$743K	Sell	4,450 -635	-12%	-$103K	0.55%	57
2018 Q2	$792K	Sell	5,085 -200	-4%	-$32.7K	0.62%	54
2018 Q1	$840K	Buy	5,285 +435	+9%	+$71.7K	0.66%	55
2017 Q4	$796K	Buy	4,850 +25	+0.5%	+$3.98K	0.65%	51
2017 Q3	$730K	Hold	4,825	–	–	0.61%	53
2017 Q2	$690K	Buy	+4,825	New	+$686K	0.6%	54

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

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

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

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

Summit Financial Group's APD Position: Q1 2024 in Review

Summit Financial Group held its Air Products & Chemicals (APD) position steady in Q1 2024 at 4,400 shares worth $1.07M. The position accounts for 0.38% of the portfolio, ranked #78.

Summit Financial Group first reported a position in APD in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.36M in Q4 2022. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

Summit Financial Group held 4,400 shares of Air Products & Chemicals worth $1.07M as of Q1 2024.
Summit Financial Group left its Air Products & Chemicals share count unchanged in Q1 2024.
Air Products & Chemicals made up 0.38% of Summit Financial Group's portfolio in Q1 2024, its #78 holding.
Summit Financial Group first reported a position in Air Products & Chemicals in Q2 2017 and has held it in 28 quarters since.
Summit Financial Group's Air Products & Chemicals position peaked at $1.36M in Q4 2022.
1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.