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

Titleist 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
2022
Q4 		$244K Buy
+790
New +$223K 0.06% 204
2022
Q2 		– Sell
-966
Closed -$241K – 245
2022
Q1 		$241K Buy
966
+2
+0.2% +$514 0.05% 227
2021
Q4 		$293K Buy
+964
New +$283K 0.06% 185

Other funds holding APD

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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

Titleist Capital's APD Position: Q4 2022 in Review

Titleist Capital opened a new position in Air Products & Chemicals (APD) in Q4 2022: 790 shares worth $244K. The stake represents 0.06% of the portfolio and ranks #204 among its holdings. This is a return to the name: Titleist Capital previously reported a position in APD as recently as Q1 2022.

Titleist Capital first reported a position in APD in Q4 2021 and has held it in 3 quarters since. The position peaked at $293K in Q4 2021. 1,612 funds tracked by Wall St. Rank hold APD as of Q4 2022.

  • Titleist Capital held 790 shares of Air Products & Chemicals worth $244K as of Q4 2022.
  • Air Products & Chemicals was a new Titleist Capital position in Q4 2022.
  • Air Products & Chemicals made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #204 holding.
  • Titleist Capital first reported a position in Air Products & Chemicals in Q4 2021 and has held it in 3 quarters since.
  • Titleist Capital's Air Products & Chemicals position peaked at $293K in Q4 2021.
  • 1,612 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.