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

Synergy 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
Q1 		– Sell
-3,851
Closed -$1.05M – 129
2023
Q4 		$1.05M Buy
3,851
+59
+2% +$16.2K 0.19% 85
2023
Q3 		$1.07M Buy
+3,792
New +$1.11M 0.21% 77

Other funds holding APD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Synergy Asset Management's APD Position: Q1 2024 in Review

Synergy Asset Management sold out of Air Products & Chemicals (APD) in Q1 2024, closing a stake of 3,851 shares — an estimated $1.05M sold.

Synergy Asset Management first reported a position in APD in Q3 2023 and held it in 2 quarters. The position peaked at $1.07M in Q3 2023. 1,654 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Synergy Asset Management reported no remaining Air Products & Chemicals position as of Q1 2024 after selling out during the quarter.
  • Synergy Asset Management sold 3,851 Air Products & Chemicals shares in Q1 2024, an estimated $1.05M.
  • Synergy Asset Management first reported a position in Air Products & Chemicals in Q3 2023 and held it in 2 quarters.
  • Synergy Asset Management's Air Products & Chemicals position peaked at $1.07M in Q3 2023.
  • 1,654 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.