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TIAA FSB’s Air Products & Chemicals APD Stock Holding History

TIAA FSB’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
Q2 		$5.9M Sell
19,700
-1,249
-6% -$356K 0.02% 201
2023
Q1 		$6.02M Sell
20,949
-8,819
-30% -$2.57M 0.02% 199
2022
Q4 		$9.18M Sell
29,768
-35,848
-55% -$10.1M 0.04% 170
2022
Q3 		$15.3M Sell
65,616
-150
-0.2% -$37.1K 0.07% 127
2022
Q2 		$15.8M Buy
65,766
+938
+1% +$228K 0.06% 129
2022
Q1 		$16.2M Buy
64,828
+8,020
+14% +$2.06M 0.06% 129
2021
Q4 		$17.2M Buy
56,808
+491
+0.9% +$144K 0.06% 122
2021
Q3 		$14.4M Sell
56,317
-1,014
-2% -$280K 0.05% 128
2021
Q2 		$16.5M Buy
57,331
+31
+0.1% +$9.1K 0.06% 124
2021
Q1 		$16.1M Buy
57,300
+169
+0.3% +$45.9K 0.06% 123
2020
Q4 		$15.6M Buy
57,131
+439
+0.8% +$124K 0.06% 120
2020
Q3 		$16.9M Sell
56,692
-777
-1% -$224K 0.08% 105
2020
Q2 		$13.9M Buy
57,469
+18,515
+48% +$4.23M 0.07% 117
2020
Q1 		$7.78M Buy
38,954
+12,472
+47% +$2.84M 0.04% 132
2019
Q4 		$6.22M Buy
26,482
+1,059
+4% +$239K 0.03% 166
2019
Q3 		$5.64M Sell
25,423
-22,667
-47% -$5.1M 0.03% 167
2019
Q2 		$10.9M Buy
48,090
+6,690
+16% +$1.38M 0.06% 111
2019
Q1 		$7.91M Buy
41,400
+498
+1% +$85.7K 0.06% 131
2018
Q4 		$6.55M Buy
40,902
+573
+1% +$90.8K 0.04% 134
2018
Q3 		$6.74M Sell
40,329
-659
-2% -$107K 0.04% 138
2018
Q2 		$6.38M Sell
40,988
-2,457
-6% -$402K 0.04% 137
2018
Q1 		$6.91M Sell
43,445
-14,042
-24% -$2.32M 0.04% 133
2017
Q4 		$9.43M Buy
57,487
+1,043
+2% +$166K 0.05% 110
2017
Q3 		$8.54M Sell
56,444
-11,002
-16% -$1.61M 0.05% 115
2017
Q2 		$9.65M Buy
+67,446
New +$9.59M 0.07% 98

Other funds holding APD

Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's APD Position: Q2 2023 in Review

TIAA FSB reduced its Air Products & Chemicals (APD) stake by 6% in Q2 2023, selling an estimated $356K and leaving 19,700 shares worth $5.9M. The position accounts for 0.02% of the portfolio, ranked #201.

TIAA FSB first reported a position in APD in Q2 2017 and has held it in 25 quarters since. The position peaked at $17.2M in Q4 2021. 1,618 funds tracked by Wall St. Rank hold APD as of Q2 2023.

  • TIAA FSB held 19,700 shares of Air Products & Chemicals worth $5.9M as of Q2 2023.
  • TIAA FSB sold 1,249 Air Products & Chemicals shares in Q2 2023, an estimated $356K.
  • Air Products & Chemicals made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #201 holding.
  • TIAA FSB first reported a position in Air Products & Chemicals in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Air Products & Chemicals position peaked at $17.2M in Q4 2021.
  • 1,618 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.