AL
APD icon

AJO LP’s Air Products & Chemicals APD Stock Holding History

AJO LP’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
Q2 		– Sell
-10,320
Closed -$2.06M – 686
2020
Q1 		$2.06M Sell
10,320
-2,991
-22% -$682K 0.02% 340
2019
Q4 		$3.13M Buy
13,311
+3,068
+30% +$692K 0.02% 337
2019
Q3 		$2.27M Buy
10,243
+8,950
+692% +$2.01M 0.01% 383
2019
Q2 		$293K Sell
1,293
-5,792
-82% -$1.2M ﹤0.01% 564
2019
Q1 		$1.35M Buy
7,085
+334
+5% +$57.5K 0.01% 497
2018
Q4 		$1.08M Buy
6,751
+5,080
+304% +$805K 0.01% 507
2018
Q3 		$279K Sell
1,671
-92,247
-98% -$15M ﹤0.01% 607
2018
Q2 		$14.6M Buy
93,918
+23,660
+34% +$3.87M 0.07% 203
2018
Q1 		$11.2M Buy
70,258
+7,318
+12% +$1.21M 0.05% 219
2017
Q4 		$10.3M Buy
62,940
+11,541
+22% +$1.84M 0.04% 227
2017
Q3 		$7.77M Buy
51,399
+17,135
+50% +$2.51M 0.03% 259
2017
Q2 		$4.9M Buy
+34,264
New +$4.87M 0.02% 309

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AJO LP's APD Position: Q2 2020 in Review

AJO LP sold out of Air Products & Chemicals (APD) in Q2 2020, closing a stake of 10,320 shares — an estimated $2.06M sold.

AJO LP first reported a position in APD in Q2 2017 and held it in 12 quarters. The position peaked at $14.6M in Q2 2018. 1,248 funds tracked by Wall St. Rank hold APD as of Q2 2020.

  • AJO LP reported no remaining Air Products & Chemicals position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 10,320 Air Products & Chemicals shares in Q2 2020, an estimated $2.06M.
  • AJO LP first reported a position in Air Products & Chemicals in Q2 2017 and held it in 12 quarters.
  • AJO LP's Air Products & Chemicals position peaked at $14.6M in Q2 2018.
  • 1,248 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.