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

Virtus Investment 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	-1,089	Closed	-$326K	–	247
2023 Q2	$326K	Hold	1,089	–	–	0.22%	126
2023 Q1	$313K	Hold	1,089	–	–	0.22%	136
2022 Q4	$336K	Hold	1,089	–	–	0.22%	140
2022 Q3	$253K	Buy	+1,089	New	+$270K	0.12%	166
2018 Q1	–	Sell	-4,353	Closed	-$714K	–	42
2017 Q4	$714K	Buy	4,353 +9	+0.2%	+$1.43K	0.08%	248
2017 Q3	$657K	Sell	4,344 -529	-11%	-$77.5K	0.07%	275
2017 Q2	$697K	Sell	4,873 -1,392	-22%	-$198K	0.07%	273
2017 Q1	$848K	Sell	6,265 -751	-11%	-$106K	0.08%	265
2016 Q4	$1.01M	Sell	7,016 -199	-3%	-$27.9K	0.08%	273
2016 Q3	$1M	Buy	+7,215	New	+$1M	0.06%	291

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 $3.38T AUM 44.17% 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 Investment Advisers's APD Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 1,089 shares — an estimated $326K sold.

Virtus Investment Advisers first reported a position in APD in Q3 2016 and held it in 10 quarters. The position peaked at $1.01M in Q4 2016. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

Virtus Investment Advisers reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
Virtus Investment Advisers sold 1,089 Air Products & Chemicals shares in Q3 2023, an estimated $326K.
Virtus Investment Advisers first reported a position in Air Products & Chemicals in Q3 2016 and held it in 10 quarters.
Virtus Investment Advisers's Air Products & Chemicals position peaked at $1.01M in Q4 2016.
1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.