Waters Parkerson & Co’s Air Products & Chemicals APD Stock Holding History

Waters Parkerson & Co’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	-997	Closed	-$299K	–	179
2023 Q2	$299K	Hold	997	–	–	0.02%	147
2023 Q1	$286K	Hold	997	–	–	0.02%	149
2022 Q4	$307K	Sell	997 -158	-14%	-$44.5K	0.02%	146
2022 Q3	$269K	Hold	1,155	–	–	0.02%	148
2022 Q2	$278K	Hold	1,155	–	–	0.02%	143
2022 Q1	$289K	Hold	1,155	–	–	0.02%	148
2021 Q4	$351K	Hold	1,155	–	–	0.02%	145
2021 Q3	$296K	Hold	1,155	–	–	0.02%	153
2021 Q2	$332K	Hold	1,155	–	–	0.02%	144
2021 Q1	$325K	Sell	1,155 -340	-23%	-$92.4K	0.02%	148
2020 Q4	$408K	Buy	+1,495	New	+$421K	0.03%	131

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

Waters Parkerson & Co's APD Position: Q3 2023 in Review

Waters Parkerson & Co sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 997 shares — an estimated $299K sold.

Waters Parkerson & Co first reported a position in APD in Q4 2020 and held it in 11 quarters. The position peaked at $408K in Q4 2020. 1,627 funds tracked by Wall St. Rank hold APD as of Q3 2023.

Waters Parkerson & Co reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
Waters Parkerson & Co sold 997 Air Products & Chemicals shares in Q3 2023, an estimated $299K.
Waters Parkerson & Co first reported a position in Air Products & Chemicals in Q4 2020 and held it in 11 quarters.
Waters Parkerson & Co's Air Products & Chemicals position peaked at $408K in Q4 2020.
1,627 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Waters Parkerson & Co's 13F filing for Q3 2023, filed 9 Nov 2023.