Vigilant Capital Management’s Air Products & Chemicals APD Stock Holding History

Vigilant Capital Management’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	$304K	Hold	1,016	–	–	0.02%	121
2023 Q1	$292K	Hold	1,016	–	–	0.02%	115
2022 Q4	$313K	Hold	1,016	–	–	0.03%	111
2022 Q3	$237K	Hold	1,016	–	–	0.02%	137
2022 Q2	$244K	Hold	1,016	–	–	0.02%	138
2022 Q1	$254K	Hold	1,016	–	–	0.02%	150
2021 Q4	$309K	Sell	1,016 -121	-11%	-$35.5K	0.02%	156
2021 Q3	$291K	Sell	1,137 -59	-5%	-$16.3K	0.02%	125
2021 Q2	$344K	Buy	1,196 +64	+6%	+$18.8K	0.03%	114
2021 Q1	$319K	Sell	1,132 -65	-5%	-$17.7K	0.03%	110
2020 Q4	$327K	Sell	1,197 -35	-3%	-$9.86K	0.03%	94
2020 Q3	$367K	Hold	1,232	–	–	0.04%	92
2020 Q2	$298K	Buy	1,232 +71	+6%	+$16.2K	0.04%	97
2020 Q1	$232K	Buy	1,161 +80	+7%	+$18.2K	0.03%	97
2019 Q4	$254K	Hold	1,081	–	–	0.03%	117
2019 Q3	$240K	Buy	1,081 +65	+6%	+$14.6K	0.03%	110
2019 Q2	$230K	Hold	1,016	–	–	0.03%	112
2019 Q1	$194K	Hold	1,016	–	–	0.03%	128
2018 Q4	$163K	Hold	1,016	–	–	0.03%	136
2018 Q3	$170K	Hold	1,016	–	–	0.02%	148
2018 Q2	$158K	Buy	+1,016	New	+$166K	0.02%	143
2016 Q4	–	Sell	-54	Closed	-$8K	–	270
2016 Q3	$8K	Buy	+54	New	+$7.49K	﹤0.01%	269
2014 Q3	–	Sell	-54	Closed	-$6K	–	308
2014 Q2	$6K	Buy	+54	New	+$6.02K	﹤0.01%	230

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vigilant Capital Management's APD Position: Q2 2023 in Review

Vigilant Capital Management held its Air Products & Chemicals (APD) position steady in Q2 2023 at 1,016 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #121.

Vigilant Capital Management first reported a position in APD in Q2 2014 and has held it in 23 quarters since. The position peaked at $367K in Q3 2020. 1,618 funds tracked by Wall St. Rank hold APD as of Q2 2023.

Vigilant Capital Management held 1,016 shares of Air Products & Chemicals worth $304K as of Q2 2023.
Vigilant Capital Management left its Air Products & Chemicals share count unchanged in Q2 2023.
Air Products & Chemicals made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #121 holding.
Vigilant Capital Management first reported a position in Air Products & Chemicals in Q2 2014 and has held it in 23 quarters since.
Vigilant Capital Management's Air Products & Chemicals position peaked at $367K in Q3 2020.
1,618 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.