APD AIR PRODUCTS & CHEMICALS

Ownership history in Cornerstone Advisors, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in AIR PRODUCTS & CHEMICALS (APD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2020 Q3)
Avg. % of fund
0.18%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,400 -1,900 -30.2% 0.04% $1.2M $268.97
2025 Q2 REDUCED 6,300 -400 -6.0% 0.06% $1.8M $276.41
2025 Q1 UNCHANGED 6,700 0% 0.09% $2.0M $287.26
2024 Q4 UNCHANGED 6,700 0% 0.08% $1.9M $280.78
2024 Q3 ADDED 6,700 +1,900 +39.6% 0.08% $2.0M $286.52
2024 Q2 REDUCED 4,800 -900 -15.8% 0.05% $1.2M $246.63
2024 Q1 ADDED 5,700 +4,600 +418.2% 0.06% $1.4M $231.54
2023 Q3 ADDED 1,100 +300 +37.5% 0.01% $312K $267.17
2023 Q2 UNCHANGED 800 0% 0.01% $240K $280.65
2023 Q1 UNCHANGED 800 0% 0.01% $230K $267.51
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% of Fund (quarterly)    APD price (monthly, adj. close)
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