Scharf Multi-Asset Opportunity Fund APD Holdings History
Number of Shares
4,964.00
Current Holdings Value*
$1.46 Mil
% of Portfolio
3.95%
Total Estimate Gain
$204,491.26
% of Total Estimate Gain
16.40%
Scharf Multi-Asset Opportunity Fund's Air Products and Chemicals Inc Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 4,964.00 shares of Air Products and Chemicals Inc(APD), totaling $1.46 Mil. This investment constitutes 3.95% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2024Q1. And since then Scharf Multi-Asset Opportunity Fund has made 3 purchases of APD, at an average price of $251.16, for a total of 4,964.00 shares. Based on historical transaction data and APD's current price of $292.35, Scharf Multi-Asset Opportunity Fund's estimated gain on his APD holdings is $204,491.26, reflecting a 16.40% gain to date.
Scharf Multi-Asset Opportunity Fund APD ($292.35) Holding Chart
Scharf Multi-Asset Opportunity Fund APD ($292.35) 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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