Thomas J. Herzfeld Advisors’s Air Products & Chemicals APD Stock Holding History

Thomas J. Herzfeld Advisors’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	-10	Closed	-$2.58K	–	166
2024 Q2	$2.58K	Buy	+10	New	+$2.54K	﹤0.01%	188
2023 Q4	–	Sell	-55	Closed	-$15.6K	–	169
2023 Q3	$15.6K	Hold	55	–	–	0.01%	160
2023 Q2	$16.6K	Buy	55 +5	+10%	+$1.42K	0.01%	150
2023 Q1	$14.4K	Hold	50	–	–	0.01%	138
2022 Q4	$15.4K	Hold	50	–	–	0.01%	139
2022 Q3	$12K	Hold	50	–	–	0.01%	138
2022 Q2	$12K	Hold	50	–	–	0.01%	148
2022 Q1	$12K	Hold	50	–	–	﹤0.01%	163
2021 Q4	$15K	Buy	50 +3	+6%	+$881	0.01%	176
2021 Q3	$12K	Hold	47	–	–	0.01%	176
2021 Q2	$14K	Hold	47	–	–	0.01%	182
2021 Q1	$13K	Buy	47 +2	+4%	+$544	0.01%	184
2020 Q4	$12K	Hold	45	–	–	0.01%	192
2020 Q3	$12K	Hold	45	–	–	0.01%	141
2020 Q2	$13K	Hold	45	–	–	0.01%	174
2020 Q1	$9K	Buy	45 +1	+2%	+$228	﹤0.01%	174
2019 Q4	$10K	Buy	44 +14	+47%	+$3.16K	﹤0.01%	192
2019 Q3	$7K	Hold	30	–	–	﹤0.01%	229
2019 Q2	$7K	Buy	+30	New	+$6.21K	﹤0.01%	238

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thomas J. Herzfeld Advisors's APD Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 10 shares — an estimated $2.58K sold.

Thomas J. Herzfeld Advisors first reported a position in APD in Q2 2019 and held it in 19 quarters. The position peaked at $16.6K in Q2 2023. 1,677 funds tracked by Wall St. Rank hold APD as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 10 Air Products & Chemicals shares in Q3 2024, an estimated $2.58K.
Thomas J. Herzfeld Advisors first reported a position in Air Products & Chemicals in Q2 2019 and held it in 19 quarters.
Thomas J. Herzfeld Advisors's Air Products & Chemicals position peaked at $16.6K in Q2 2023.
1,677 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.