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

Vicus 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
2024
Q3 		– Sell
-1,321
Closed -$341K – 231
2024
Q2 		$341K Sell
1,321
-5
-0.4% -$1.27K 0.03% 203
2024
Q1 		$321K Buy
+1,326
New +$325K 0.03% 202
2023
Q4 		– Sell
-782
Closed -$222K – 211
2023
Q3 		$222K Buy
+782
New +$229K 0.02% 234
2022
Q2 		– Sell
-814
Closed -$203K – 217
2022
Q1 		$203K Buy
+814
New +$209K 0.02% 219
2019
Q4 		– Sell
-2,482
Closed -$551K – 205
2019
Q3 		$551K Buy
2,482
+35
+1% +$7.88K 0.08% 147
2019
Q2 		$554K Buy
2,447
+24
+1% +$4.97K 0.08% 139
2019
Q1 		$463K Buy
2,423
+1
+0% +$172 0.07% 152
2018
Q4 		$388K Buy
2,422
+1
+0% +$159 0.07% 157
2018
Q3 		$404K Buy
2,421
+35
+1% +$5.7K 0.06% 160
2018
Q2 		$372K Buy
2,386
+81
+4% +$13.2K 0.06% 169
2018
Q1 		$367K Hold
2,305
– – 0.06% 176
2017
Q4 		$378K Buy
2,305
+1
+0% +$159 0.07% 170
2017
Q3 		$348K Hold
2,304
– – 0.07% 169
2017
Q2 		$330K Buy
2,304
+1
+0% +$142 0.07% 176
2017
Q1 		$312K Sell
2,303
-25
-1% -$3.52K 0.07% 183
2016
Q4 		$335K Sell
2,328
-187
-7% -$26.2K 0.07% 167
2016
Q3 		$350K Hold
2,515
– – 0.08% 160
2016
Q2 		$330K Buy
2,515
+28
+1% +$3.73K 0.08% 142
2016
Q1 		$331K Hold
2,487
– – 0.07% 139
2015
Q4 		$299K Hold
2,487
– – 0.08% 155
2015
Q3 		$294K Sell
2,487
-108
-4% -$13.7K 0.08% 128
2015
Q2 		$329K Hold
2,595
– – 0.09% 135
2015
Q1 		$363K Hold
2,595
– – 0.07% 126
2014
Q4 		$346K Hold
2,595
– – 0.1% 119
2014
Q3 		$313K Buy
2,595
+108
+4% +$13.2K 0.1% 100
2014
Q2 		$296K Hold
2,487
– – 0.1% 107
2014
Q1 		$274K Buy
+2,487
New +$264K 0.09% 104

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Vicus Capital's APD Position: Q3 2024 in Review

Vicus Capital sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 1,321 shares — an estimated $341K sold.

Vicus Capital first reported a position in APD in Q1 2014 and held it in 27 quarters. The position peaked at $554K in Q2 2019. 1,676 funds tracked by Wall St. Rank hold APD as of Q3 2024.

  • Vicus Capital reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
  • Vicus Capital sold 1,321 Air Products & Chemicals shares in Q3 2024, an estimated $341K.
  • Vicus Capital first reported a position in Air Products & Chemicals in Q1 2014 and held it in 27 quarters.
  • Vicus Capital's Air Products & Chemicals position peaked at $554K in Q2 2019.
  • 1,676 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.