11A
APD icon

10-15 Associates’s Air Products & Chemicals APD Stock Holding History

10-15 Associates’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
2020
Q3 		$2.69M Sell
9,026
-566
-6% -$163K 0.52% 47
2020
Q2 		$2.32M Sell
9,592
-148
-2% -$33.8K 0.47% 46
2020
Q1 		$1.94M Buy
9,740
+62
+0.6% +$14.1K 0.45% 49
2019
Q4 		$2.27M Buy
9,678
+1,138
+13% +$257K 0.43% 55
2019
Q3 		$1.9M Buy
8,540
+162
+2% +$36.4K 0.39% 54
2019
Q2 		$1.9M Sell
8,378
-2,841
-25% -$588K 0.41% 54
2019
Q1 		$2.14M Sell
11,219
-275
-2% -$47.3K 0.46% 48
2018
Q4 		$1.84M Buy
11,494
+286
+3% +$45.3K 0.45% 47
2018
Q3 		$1.87M Sell
11,208
-50
-0.4% -$8.14K 0.42% 56
2018
Q2 		$1.75M Buy
11,258
+551
+5% +$90.1K 0.39% 61
2018
Q1 		$1.7M Buy
10,707
+105
+1% +$17.3K 0.4% 56
2017
Q4 		$1.74M Sell
10,602
-84
-0.8% -$13.4K 0.42% 52
2017
Q3 		$1.62M Sell
10,686
-1,815
-15% -$266K 0.41% 54
2017
Q2 		$1.79M Buy
12,501
+751
+6% +$107K 0.5% 48
2017
Q1 		$1.59M Buy
11,750
+440
+4% +$62K 0.44% 53
2016
Q4 		$1.63M Sell
11,310
-580
-5% -$81.2K 0.46% 55
2016
Q3 		$1.65M Sell
11,890
-2,852
-19% -$395K 0.46% 56
2016
Q2 		$1.94M Buy
14,742
+1,361
+10% +$181K 0.56% 48
2016
Q1 		$1.78M Sell
13,381
-790
-6% -$95.5K 0.55% 47
2015
Q4 		$1.71M Buy
14,171
+124
+0.9% +$15.6K 0.5% 53
2015
Q3 		$1.66M Sell
14,047
-2,345
-14% -$298K 0.57% 46
2015
Q2 		$2.07M Sell
16,392
-311
-2% -$42.4K 0.64% 41
2015
Q1 		$2.34M Sell
16,703
-80
-0.5% -$11.1K 0.78% 34
2014
Q4 		$2.24M Sell
16,783
-189
-1% -$23.9K 0.72% 35
2014
Q3 		$2.04M Sell
16,972
-27
-0.2% -$3.3K 0.69% 39
2014
Q2 		$2.02M Sell
16,999
-188
-1% -$21K 0.64% 39
2014
Q1 		$1.89M Sell
17,187
-111
-0.6% -$11.8K 0.62% 40
2013
Q4 		$1.79M Sell
17,298
-81
-0.5% -$8.16K 0.61% 39
2013
Q3 		$1.71M Sell
17,379
-135
-0.8% -$12.8K 0.71% 33
2013
Q2 		$1.48M Buy
+17,514
New +$1.47M 0.68% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

10-15 Associates's APD Position: Q3 2020 in Review

10-15 Associates reduced its Air Products & Chemicals (APD) stake by 5.9% in Q3 2020, selling an estimated $163K and leaving 9,026 shares worth $2.69M. The position accounts for 0.52% of the portfolio, ranked #47.

10-15 Associates first reported a position in APD in Q2 2013 and has held it in 30 quarters since. 1,336 funds tracked by Wall St. Rank hold APD as of Q3 2020.

  • 10-15 Associates held 9,026 shares of Air Products & Chemicals worth $2.69M as of Q3 2020.
  • 10-15 Associates sold 566 Air Products & Chemicals shares in Q3 2020, an estimated $163K.
  • Air Products & Chemicals made up 0.52% of 10-15 Associates's portfolio in Q3 2020, its #47 holding.
  • 10-15 Associates first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 30 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.