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

Terra Nova 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
2023 Q4	–	Sell	-4,678	Closed	-$1.4M	–	86
2023 Q3	$1.4M	Hold	4,678	–	–	1.28%	36
2023 Q2	$1.4M	Sell	4,678 -426	-8%	-$121K	1.28%	36
2023 Q1	$1.47M	Sell	5,104 -1	-0%	-$292	1.44%	28
2022 Q4	$1.57M	Sell	5,105 -193	-4%	-$54.4K	1.65%	25
2022 Q3	$1.23M	Buy	5,298 +329	+7%	+$81.4K	1.35%	31
2022 Q2	$1.2M	Sell	4,969 -73	-1%	-$17.8K	1.33%	33
2022 Q1	$1.26M	Sell	5,042 -83	-2%	-$21.3K	1.17%	38
2021 Q4	$1.56M	Sell	5,125 -90	-2%	-$26.4K	1.17%	36
2021 Q3	$1.34M	Buy	5,215 +219	+4%	+$60.6K	1.07%	42
2021 Q2	$1.44M	Sell	4,996 -5	-0.1%	-$1.47K	1.23%	37
2021 Q1	$1.41M	Buy	+5,001	New	+$1.36M	1.24%	37

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Terra Nova Asset Management's APD Position: Q4 2023 in Review

Terra Nova Asset Management sold out of Air Products & Chemicals (APD) in Q4 2023, closing a stake of 4,678 shares — an estimated $1.4M sold.

Terra Nova Asset Management first reported a position in APD in Q1 2021 and held it in 11 quarters. The position peaked at $1.57M in Q4 2022. 1,715 funds tracked by Wall St. Rank hold APD as of Q4 2023.

Terra Nova Asset Management reported no remaining Air Products & Chemicals position as of Q4 2023 after selling out during the quarter.
Terra Nova Asset Management sold 4,678 Air Products & Chemicals shares in Q4 2023, an estimated $1.4M.
Terra Nova Asset Management first reported a position in Air Products & Chemicals in Q1 2021 and held it in 11 quarters.
Terra Nova Asset Management's Air Products & Chemicals position peaked at $1.57M in Q4 2022.
1,715 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Terra Nova Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.