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TrinityPoint Wealth’s Air Products & Chemicals APD Stock Holding History

TrinityPoint Wealth’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
Q2 		– Sell
-2,241
Closed -$543K – 310
2024
Q1 		$543K Sell
2,241
-52
-2% -$12.7K 0.09% 194
2023
Q4 		$628K Buy
2,293
+21
+0.9% +$5.77K 0.11% 169
2023
Q3 		$644K Buy
2,272
+9
+0.4% +$2.64K 0.13% 157
2023
Q2 		$678K Buy
2,263
+3
+0.1% +$854 0.13% 146
2023
Q1 		$649K Buy
2,260
+47
+2% +$13.7K 0.14% 149
2022
Q4 		$682K Buy
2,213
+152
+7% +$42.8K 0.16% 139
2022
Q3 		$480K Buy
2,061
+197
+11% +$48.8K 0.11% 162
2022
Q2 		$448K Buy
1,864
+10
+0.5% +$2.43K 0.1% 170
2022
Q1 		$463K Buy
1,854
+62
+3% +$15.9K 0.08% 195
2021
Q4 		$545K Buy
1,792
+27
+2% +$7.93K 0.1% 178
2021
Q3 		$452K Buy
1,765
+62
+4% +$17.1K 0.09% 194
2021
Q2 		$490K Sell
1,703
-286
-14% -$84K 0.1% 173
2021
Q1 		$560K Sell
1,989
-25
-1% -$6.8K 0.13% 139
2020
Q4 		$560K Hold
2,014
– – 0.13% 133
2020
Q3 		$600K Buy
2,014
+80
+4% +$23K 0.17% 127
2020
Q2 		$467K Buy
1,934
+15
+0.8% +$3.42K 0.15% 129
2020
Q1 		$383K Buy
1,919
+188
+11% +$42.8K 0.15% 133
2019
Q4 		$407K Buy
1,731
+89
+5% +$20.1K 0.14% 142
2019
Q3 		$352K Buy
1,642
+185
+13% +$41.6K 0.12% 148
2019
Q2 		$328K Buy
1,457
+38
+3% +$7.87K 0.16% 121
2019
Q1 		$271K Buy
1,419
+166
+13% +$28.6K 0.13% 140
2018
Q4 		$201K Buy
+1,253
New +$199K 0.12% 158

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TrinityPoint Wealth's APD Position: Q2 2024 in Review

TrinityPoint Wealth sold out of Air Products & Chemicals (APD) in Q2 2024, closing a stake of 2,241 shares — an estimated $543K sold.

TrinityPoint Wealth first reported a position in APD in Q4 2018 and held it in 22 quarters. The position peaked at $682K in Q4 2022. 1,677 funds tracked by Wall St. Rank hold APD as of Q2 2024.

  • TrinityPoint Wealth reported no remaining Air Products & Chemicals position as of Q2 2024 after selling out during the quarter.
  • TrinityPoint Wealth sold 2,241 Air Products & Chemicals shares in Q2 2024, an estimated $543K.
  • TrinityPoint Wealth first reported a position in Air Products & Chemicals in Q4 2018 and held it in 22 quarters.
  • TrinityPoint Wealth's Air Products & Chemicals position peaked at $682K in Q4 2022.
  • 1,677 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2024.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.