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WealthSource Partners’s Air Products & Chemicals APD Stock Holding History

WealthSource Partners’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
Q4 		$280K Buy
1,023
+117
+13% +$32.2K 0.02% 427
2023
Q3 		$257K Sell
906
-24
-3% -$7.04K 0.02% 428
2023
Q2 		$279K Buy
930
+2
+0.2% +$570 0.02% 425
2023
Q1 		$266K Sell
928
-18
-2% -$5.25K 0.02% 425
2022
Q4 		$292K Buy
946
+7
+0.7% +$1.97K 0.02% 403
2022
Q3 		$219K Buy
939
+14
+2% +$3.47K 0.02% 449
2022
Q2 		$222K Buy
925
+2
+0.2% +$486 0.02% 466
2022
Q1 		$231K Sell
923
-49
-5% -$12.6K 0.02% 512
2021
Q4 		$296K Buy
972
+18
+2% +$5.29K 0.02% 437
2021
Q3 		$244K Sell
954
-65
-6% -$18K 0.02% 442
2021
Q2 		$293K Buy
1,019
+1
+0.1% +$294 0.03% 372
2021
Q1 		$286K Buy
1,018
+82
+9% +$22.3K 0.03% 342
2020
Q4 		$256K Buy
936
+19
+2% +$5.35K 0.03% 321
2020
Q3 		$273K Buy
917
+75
+9% +$21.6K 0.04% 282
2020
Q2 		$203K Sell
842
-747
-47% -$171K 0.03% 310
2020
Q1 		$317K Buy
1,589
+596
+60% +$136K 0.05% 224
2019
Q4 		$233K Buy
+993
New +$224K 0.03% 362
2019
Q3 		– Sell
-1,096
Closed -$248K – 428
2019
Q2 		$248K Buy
1,096
+6
+0.6% +$1.24K 0.04% 376
2019
Q1 		$208K Buy
+1,090
New +$188K 0.05% 325
2018
Q4 		– Sell
-1,435
Closed -$240K – 304
2018
Q3 		$240K Buy
+1,435
New +$234K 0.06% 258
2018
Q2 		– Sell
-1,501
Closed -$239K – 301
2018
Q1 		$239K Buy
+1,501
New +$247K 0.07% 242

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

WealthSource Partners's APD Position: Q4 2023 in Review

WealthSource Partners increased its Air Products & Chemicals (APD) stake by 13% in Q4 2023, buying an estimated $32.2K and bringing the position to 1,023 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #427.

WealthSource Partners first reported a position in APD in Q1 2018 and has held it in 21 quarters since. The position peaked at $317K in Q1 2020. 1,716 funds tracked by Wall St. Rank hold APD as of Q4 2023.

  • WealthSource Partners held 1,023 shares of Air Products & Chemicals worth $280K as of Q4 2023.
  • WealthSource Partners bought 117 Air Products & Chemicals shares in Q4 2023, an estimated $32.2K.
  • Air Products & Chemicals made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #427 holding.
  • WealthSource Partners first reported a position in Air Products & Chemicals in Q1 2018 and has held it in 21 quarters since.
  • WealthSource Partners's Air Products & Chemicals position peaked at $317K in Q1 2020.
  • 1,716 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.