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Alethea Capital Management’s Air Products & Chemicals APD Stock Holding History

Alethea Capital Management’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
2018
Q4 		– Sell
-3,181
Closed -$531K – 63
2018
Q3 		$531K Buy
+3,181
New +$518K 0.8% 40
2015
Q1 		– Sell
-3,488
Closed -$465K – 67
2014
Q4 		$465K Buy
+3,488
New +$441K 0.47% 59

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alethea Capital Management's APD Position: Q4 2018 in Review

Alethea Capital Management sold out of Air Products & Chemicals (APD) in Q4 2018, closing a stake of 3,181 shares — an estimated $531K sold.

Alethea Capital Management first reported a position in APD in Q4 2014 and held it in 2 quarters. The position peaked at $531K in Q3 2018. 1,099 funds tracked by Wall St. Rank hold APD as of Q4 2018.

  • Alethea Capital Management reported no remaining Air Products & Chemicals position as of Q4 2018 after selling out during the quarter.
  • Alethea Capital Management sold 3,181 Air Products & Chemicals shares in Q4 2018, an estimated $531K.
  • Alethea Capital Management first reported a position in Air Products & Chemicals in Q4 2014 and held it in 2 quarters.
  • Alethea Capital Management's Air Products & Chemicals position peaked at $531K in Q3 2018.
  • 1,099 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2018.

Based on Alethea Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.