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Symmetry Partners’s Air Products & Chemicals APD Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-923
Closed -$238K – 121
2024
Q2 		$238K Hold
923
– – 0.01% 465
2024
Q1 		$224K Sell
923
-283
-23% -$69.3K 0.02% 506
2023
Q4 		$331K Hold
1,206
– – 0.02% 372
2023
Q3 		$342K Sell
1,206
-432
-26% -$127K 0.02% 404
2023
Q2 		$491K Sell
1,638
-616
-27% -$175K 0.03% 342
2023
Q1 		$647K Buy
2,254
+616
+38% +$180K 0.04% 263
2022
Q4 		$505K Buy
1,638
+172
+12% +$48.5K 0.03% 323
2022
Q3 		$341K Hold
1,466
– – 0.02% 406
2022
Q2 		$353K Hold
1,466
– – 0.02% 414
2022
Q1 		$366K Hold
1,466
– – 0.02% 459
2021
Q4 		$446K Buy
1,466
+140
+11% +$41.1K 0.03% 422
2021
Q3 		$341K Sell
1,326
-1,128
-46% -$312K 0.02% 521
2021
Q2 		$706K Sell
2,454
-2,932
-54% -$861K 0.05% 315
2021
Q1 		$1.51M Sell
5,386
-707
-12% -$192K 0.11% 127
2020
Q4 		$1.67M Buy
6,093
+314
+5% +$88.4K 0.13% 106
2020
Q3 		$1.72M Buy
5,779
+1,566
+37% +$450K 0.15% 91
2020
Q2 		$1.02M Buy
4,213
+119
+3% +$27.2K 0.13% 79
2020
Q1 		$817K Buy
4,094
+394
+11% +$89.8K 0.18% 63
2019
Q4 		$869K Buy
3,700
+262
+8% +$59.1K 0.18% 67
2019
Q3 		$763K Buy
+3,438
New +$774K 0.16% 83
2019
Q2 		– Sell
-703
Closed -$134K – 327
2019
Q1 		$134K Buy
+703
New +$121K 0.02% 353

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Symmetry Partners's APD Position: Q3 2024 in Review

Symmetry Partners sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 923 shares — an estimated $238K sold.

Symmetry Partners first reported a position in APD in Q1 2019 and held it in 21 quarters. The position peaked at $1.72M in Q3 2020. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Symmetry Partners reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 923 Air Products & Chemicals shares in Q3 2024, an estimated $238K.
  • Symmetry Partners first reported a position in Air Products & Chemicals in Q1 2019 and held it in 21 quarters.
  • Symmetry Partners's Air Products & Chemicals position peaked at $1.72M in Q3 2020.
  • 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.