Virtus ETF Advisers’s Air Products & Chemicals APD Stock Holding History

Virtus ETF Advisers’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	-2,643	Closed	-$792K	–	438
2023 Q2	$792K	Sell	2,643 -232	-8%	-$66.1K	0.47%	64
2023 Q1	$826K	Sell	2,875 -330	-10%	-$96.3K	0.45%	94
2022 Q4	$988K	Buy	3,205 +309	+11%	+$87.1K	0.52%	10
2022 Q3	$674K	Buy	+2,896	New	+$717K	0.27%	118
2022 Q1	–	Sell	-7,619	Closed	-$2.32M	–	375
2021 Q4	$2.32M	Buy	7,619 +2,342	+44%	+$688K	0.88%	11
2021 Q3	$1.35M	Sell	5,277 -15	-0.3%	-$4.15K	0.59%	81
2021 Q2	$1.52M	Buy	5,292 +141	+3%	+$41.4K	0.63%	57
2021 Q1	$1.45M	Buy	+5,151	New	+$1.4M	0.61%	54
2020 Q2	–	Sell	-42	Closed	-$8K	–	450
2020 Q1	$8K	Sell	42 -16,319	-100%	-$3.72M	﹤0.01%	399
2019 Q4	$3.85M	Buy	16,361 +3,438	+27%	+$776K	0.63%	52
2019 Q3	$2.87M	Sell	12,923 -1,159	-8%	-$261K	0.58%	75
2019 Q2	$3.19M	Buy	+14,082	New	+$2.92M	0.67%	23

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus ETF Advisers's APD Position: Q3 2023 in Review

Virtus ETF Advisers sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 2,643 shares — an estimated $792K sold.

Virtus ETF Advisers first reported a position in APD in Q2 2019 and held it in 12 quarters. The position peaked at $3.85M in Q4 2019. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

Virtus ETF Advisers reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
Virtus ETF Advisers sold 2,643 Air Products & Chemicals shares in Q3 2023, an estimated $792K.
Virtus ETF Advisers first reported a position in Air Products & Chemicals in Q2 2019 and held it in 12 quarters.
Virtus ETF Advisers's Air Products & Chemicals position peaked at $3.85M in Q4 2019.
1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.