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Advisor Group’s Air Products & Chemicals APD Stock Holding History

Advisor Group’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
2019
Q4 		$7.36M Sell
31,274
-5,137
-14% -$1.16M 0.05% 303
2019
Q3 		$8.09M Buy
36,411
+4,581
+14% +$1.03M 0.06% 276
2019
Q2 		$7.21M Buy
31,830
+737
+2% +$153K 0.06% 294
2019
Q1 		$5.95M Buy
31,093
+1,405
+5% +$242K 0.05% 324
2018
Q4 		$4.76M Buy
29,688
+2,908
+11% +$461K 0.05% 325
2018
Q3 		$4.47M Buy
26,780
+4,080
+18% +$664K 0.05% 351
2018
Q2 		$3.54M Sell
22,700
-939
-4% -$154K 0.05% 341
2018
Q1 		$3.76M Sell
23,639
-840
-3% -$139K 0.05% 330
2017
Q4 		$4.02M Buy
24,479
+1,409
+6% +$224K 0.05% 319
2017
Q3 		$3.49M Buy
23,070
+390
+2% +$57.1K 0.05% 324
2017
Q2 		$3.25M Buy
22,680
+2,652
+13% +$377K 0.06% 327
2017
Q1 		$2.71M Buy
20,028
+2,525
+14% +$356K 0.05% 357
2016
Q4 		$2.52M Buy
17,503
+3,940
+29% +$551K 0.06% 357
2016
Q3 		$1.89M Sell
13,563
-693
-5% -$96.1K 0.05% 424
2016
Q2 		$1.87M Buy
+14,256
New +$1.9M 0.05% 400

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's APD Position: Q4 2019 in Review

Advisor Group reduced its Air Products & Chemicals (APD) stake by 14% in Q4 2019, selling an estimated $1.16M and leaving 31,274 shares worth $7.36M. The position accounts for 0.05% of the portfolio, ranked #303.

Advisor Group first reported a position in APD in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.09M in Q3 2019. 1,259 funds tracked by Wall St. Rank hold APD as of Q4 2019.

  • Advisor Group held 31,274 shares of Air Products & Chemicals worth $7.36M as of Q4 2019.
  • Advisor Group sold 5,137 Air Products & Chemicals shares in Q4 2019, an estimated $1.16M.
  • Air Products & Chemicals made up 0.05% of Advisor Group's portfolio in Q4 2019, its #303 holding.
  • Advisor Group first reported a position in Air Products & Chemicals in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Air Products & Chemicals position peaked at $8.09M in Q3 2019.
  • 1,259 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.