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Telemus Capital’s Air Products & Chemicals APD Stock Holding History

Telemus Capital’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
Q4 		$1.05M Sell
3,823
-5,908
-61% -$1.62M 0.09% 159
2023
Q3 		$2.76M Buy
9,731
+87
+0.9% +$25.5K 0.26% 85
2023
Q2 		$2.89M Sell
9,644
-1,735
-15% -$494K 0.24% 86
2023
Q1 		$3.27M Buy
11,379
+109
+1% +$31.8K 0.29% 80
2022
Q4 		$3.5M Sell
11,270
-2,045
-15% -$576K 0.32% 75
2022
Q3 		$3.1M Buy
13,315
+2,466
+23% +$610K 0.32% 77
2022
Q2 		$2.61M Sell
10,849
-381
-3% -$92.6K 0.25% 92
2022
Q1 		$2.81M Buy
11,230
+3,470
+45% +$892K 0.24% 96
2021
Q4 		$2.36M Sell
7,760
-300
-4% -$88.1K 0.19% 112
2021
Q3 		$2.06M Buy
8,060
+704
+10% +$195K 0.17% 113
2021
Q2 		$2.12M Buy
7,356
+429
+6% +$126K 0.15% 119
2021
Q1 		$2M Buy
6,927
+2,891
+72% +$786K 0.14% 129
2020
Q4 		$1.1M Buy
4,036
+1,993
+98% +$561K 0.08% 165
2020
Q3 		$609K Sell
2,043
-10
-0.5% -$2.88K 0.04% 274
2020
Q2 		$561K Buy
2,053
+1,169
+132% +$267K 0.04% 256
2020
Q1 		$214K Sell
884
-103
-10% -$23.5K 0.02% 349
2019
Q4 		$232K Buy
987
+6
+0.6% +$1.35K 0.02% 344
2019
Q3 		$218K Sell
981
-14
-1% -$3.15K 0.02% 357
2019
Q2 		$219K Sell
995
-1,681
-63% -$348K 0.02% 340
2019
Q1 		$511K Hold
2,676
– – 0.04% 272
2018
Q4 		$428K Sell
2,676
-216
-7% -$34.2K 0.03% 284
2018
Q3 		$483K Sell
2,892
-45
-2% -$7.33K 0.04% 292
2018
Q2 		$457K Buy
2,937
+81
+3% +$13.2K 0.04% 302
2018
Q1 		$454K Buy
2,856
+41
+1% +$6.76K 0.04% 297
2017
Q4 		$462K Buy
+2,815
New +$448K 0.04% 300
2017
Q3 		– Sell
-2,195
Closed -$314K – 323
2017
Q2 		$314K Hold
2,195
– – 0.03% 285
2017
Q1 		$297K Buy
+2,195
New +$309K 0.03% 281
2016
Q4 		– Sell
-2,407
Closed -$335K – 305
2016
Q3 		$335K Hold
2,407
– – 0.04% 261
2016
Q2 		$316K Buy
+2,407
New +$321K 0.04% 261

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 $146B AUM 55.73% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Telemus Capital's APD Position: Q4 2023 in Review

Telemus Capital reduced its Air Products & Chemicals (APD) stake by 61% in Q4 2023, selling an estimated $1.62M and leaving 3,823 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #159.

Telemus Capital first reported a position in APD in Q2 2016 and has held it in 29 quarters since. The position peaked at $3.5M in Q4 2022. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

  • Telemus Capital held 3,823 shares of Air Products & Chemicals worth $1.05M as of Q4 2023.
  • Telemus Capital sold 5,908 Air Products & Chemicals shares in Q4 2023, an estimated $1.62M.
  • Air Products & Chemicals made up 0.09% of Telemus Capital's portfolio in Q4 2023, its #159 holding.
  • Telemus Capital first reported a position in Air Products & Chemicals in Q2 2016 and has held it in 29 quarters since.
  • Telemus Capital's Air Products & Chemicals position peaked at $3.5M in Q4 2022.
  • 1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.