DAVENPORT CORE LEADERS FUND APD Holdings History
DAVENPORT CORE LEADERS FUND's Air Products and Chemicals Inc Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held - shares of Air Products and Chemicals Inc(APD), totaling N/A. This investment constitutes 0% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2019Q3. And since then DAVENPORT CORE LEADERS FUND has made 2 purchases of APD, at an average price of $243.47, for a total of 120,587.00 shares. In addition, there have been 3 sales at an average price of $307.56 for 120,587.00 shares. Based on historical transaction data and APD's current price of $296.13, DAVENPORT CORE LEADERS FUND's estimated gain on his APD holdings is $7.73 Mil, reflecting a 26.33% gain to date.
DAVENPORT CORE LEADERS FUND APD ($296.13) Holding Chart
DAVENPORT CORE LEADERS FUND APD ($296.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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