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Ziegler Capital Management’s Air Products & Chemicals APD Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$6.85M Buy
28,273
+520
+2% +$127K 0.26% 130
2023
Q4 		$7.6M Sell
27,753
-2,418
-8% -$665K 0.35% 67
2023
Q3 		$8.55M Sell
30,171
-1,195
-4% -$351K 0.34% 103
2023
Q2 		$9.4M Sell
31,366
-12,161
-28% -$3.46M 0.36% 99
2023
Q1 		$12.5M Sell
43,527
-84
-0.2% -$24.5K 0.49% 52
2022
Q4 		$13.4M Sell
43,611
-6,122
-12% -$1.73M 0.56% 41
2022
Q3 		$11.6M Buy
49,733
+3,742
+8% +$926K 0.51% 48
2022
Q2 		$11.1M Buy
45,991
+23,744
+107% +$5.77M 0.45% 66
2022
Q1 		$5.56M Sell
22,247
-4,205
-16% -$1.08M 0.24% 147
2021
Q4 		$8.05M Sell
26,452
-372
-1% -$109K 0.29% 123
2021
Q3 		$6.89M Buy
26,824
+7,257
+37% +$2.01M 0.25% 141
2021
Q2 		$8.2M Sell
19,567
-8,129
-29% -$2.39M 0.27% 131
2021
Q1 		$7.79M Sell
27,696
-852
-3% -$232K 0.25% 147
2020
Q4 		$7.8M Buy
28,548
+9,809
+52% +$2.76M 0.26% 149
2020
Q3 		$5.58M Sell
18,739
-3,880
-17% -$1.12M 0.22% 167
2020
Q2 		$5.46M Buy
22,619
+1,409
+7% +$322K 0.17% 181
2020
Q1 		$4.23M Buy
+21,210
New +$4.83M 0.11% 218
2013
Q3 		$389K Sell
3,946
-14,317
-78% -$1.36M 0.03% 311
2013
Q2 		$1.55M Buy
+18,263
New +$1.54M 0.17% 185

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ziegler Capital Management's APD Position: Q1 2024 in Review

Ziegler Capital Management increased its Air Products & Chemicals (APD) stake by 1.9% in Q1 2024, buying an estimated $127K and bringing the position to 28,273 shares worth $6.85M. The position accounts for 0.26% of the portfolio, ranked #130.

Ziegler Capital Management first reported a position in APD in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.4M in Q4 2022. 1,655 funds tracked by Wall St. Rank hold APD as of Q1 2024.

  • Ziegler Capital Management held 28,273 shares of Air Products & Chemicals worth $6.85M as of Q1 2024.
  • Ziegler Capital Management bought 520 Air Products & Chemicals shares in Q1 2024, an estimated $127K.
  • Air Products & Chemicals made up 0.26% of Ziegler Capital Management's portfolio in Q1 2024, its #130 holding.
  • Ziegler Capital Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Air Products & Chemicals position peaked at $13.4M in Q4 2022.
  • 1,655 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.