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Vident Investment Advisory’s Air Products & Chemicals APD Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-2,700
Closed -$808K – 73
2023
Q2 		$808K Buy
2,700
+500
+23% +$142K 0.03% 538
2023
Q1 		$632K Buy
2,200
+641
+41% +$187K 0.02% 686
2022
Q4 		$481K Buy
+1,559
New +$439K 0.02% 736
2022
Q3 		– Sell
-959
Closed -$226K – 1127
2022
Q2 		$226K Sell
959
-2,406
-72% -$585K 0.01% 1089
2022
Q1 		$837K Buy
3,365
+389
+13% +$100K 0.02% 764
2021
Q4 		$904K Buy
2,976
+448
+18% +$132K 0.02% 744
2021
Q3 		$647K Buy
2,528
+332
+15% +$91.8K 0.02% 807
2021
Q2 		$632K Buy
2,196
+858
+64% +$252K 0.02% 775
2021
Q1 		$376K Sell
1,338
-389
-23% -$106K 0.01% 870
2020
Q4 		$472K Sell
1,727
-9
-0.5% -$2.54K 0.02% 734
2020
Q3 		$517K Sell
1,736
-217
-11% -$62.4K 0.03% 655
2020
Q2 		$471K Sell
1,953
-103
-5% -$23.5K 0.02% 664
2020
Q1 		$410K Buy
2,056
+293
+17% +$66.8K 0.03% 613
2019
Q4 		$414K Sell
1,763
-244
-12% -$55.1K 0.03% 603
2019
Q3 		$445K Buy
2,007
+286
+17% +$64.3K 0.04% 374
2019
Q2 		$390K Sell
1,721
-255
-13% -$52.8K 0.03% 401
2019
Q1 		$377K Sell
1,976
-418
-17% -$71.9K 0.02% 645
2018
Q4 		$383K Buy
+2,394
New +$379K 0.02% 657
2018
Q2 		– Sell
-2,238
Closed -$370K – 902
2018
Q1 		$370K Buy
+2,238
New +$369K 0.02% 734
2017
Q4 		– Sell
-2,823
Closed -$427K – 785
2017
Q3 		$427K Buy
+2,823
New +$414K 0.02% 542
2015
Q4 		– Sell
-22
Closed -$3K – 402
2015
Q3 		$3K Sell
22
-184
-89% -$23.4K ﹤0.01% 958
2015
Q2 		$26K Buy
+206
New +$28.1K ﹤0.01% 949

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's APD Position: Q3 2023 in Review

Vident Investment Advisory sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 2,700 shares — an estimated $808K sold.

Vident Investment Advisory first reported a position in APD in Q2 2015 and held it in 22 quarters. The position peaked at $904K in Q4 2021. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

  • Vident Investment Advisory reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,700 Air Products & Chemicals shares in Q3 2023, an estimated $808K.
  • Vident Investment Advisory first reported a position in Air Products & Chemicals in Q2 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Air Products & Chemicals position peaked at $904K in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.