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Zeke Capital Advisors’s Air Products & Chemicals APD Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$1.34M Buy
4,345
+2,792
+180% +$787K 0.09% 112
2022
Q3 		$362K Buy
1,553
+212
+16% +$52.5K 0.03% 273
2022
Q2 		$322K Sell
1,341
-5
-0.4% -$1.22K 0.02% 301
2022
Q1 		$336K Buy
+1,346
New +$346K 0.02% 332
2020
Q2 		– Sell
-1,422
Closed -$284K – 217
2020
Q1 		$284K Sell
1,422
-2,922
-67% -$666K 0.08% 147
2019
Q4 		$1.02M Buy
4,344
+37
+0.9% +$8.35K 0.08% 199
2019
Q3 		$956K Buy
4,307
+147
+4% +$33.1K 0.08% 199
2019
Q2 		$942K Buy
4,160
+63
+2% +$13K 0.09% 197
2019
Q1 		$782K Hold
4,097
– – 0.07% 240
2018
Q4 		$656K Buy
4,097
+1,197
+41% +$190K 0.06% 279
2018
Q3 		$484K Sell
2,900
-8
-0.3% -$1.3K 0.04% 414
2018
Q2 		$453K Sell
2,908
-4,814
-62% -$787K 0.04% 317
2018
Q1 		$1.23M Buy
7,722
+4,212
+120% +$694K 0.11% 156
2017
Q4 		$576K Buy
3,510
+1,899
+118% +$302K 0.06% 264
2017
Q3 		$244K Sell
1,611
-444
-22% -$65K 0.03% 368
2017
Q2 		$294K Buy
+2,055
New +$292K 0.06% 206

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zeke Capital Advisors's APD Position: Q4 2022 in Review

Zeke Capital Advisors increased its Air Products & Chemicals (APD) stake by 180% in Q4 2022, buying an estimated $787K and bringing the position to 4,345 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #112.

Zeke Capital Advisors first reported a position in APD in Q2 2017 and has held it in 16 quarters since. 1,610 funds tracked by Wall St. Rank hold APD as of Q4 2022.

  • Zeke Capital Advisors held 4,345 shares of Air Products & Chemicals worth $1.34M as of Q4 2022.
  • Zeke Capital Advisors bought 2,792 Air Products & Chemicals shares in Q4 2022, an estimated $787K.
  • Air Products & Chemicals made up 0.09% of Zeke Capital Advisors's portfolio in Q4 2022, its #112 holding.
  • Zeke Capital Advisors first reported a position in Air Products & Chemicals in Q2 2017 and has held it in 16 quarters since.
  • 1,610 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.