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Andra AP-fonden’s Air Products & Chemicals APD Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-20,500
Closed -$6.11M – 605
2020
Q3 		$6.11M Buy
20,500
+11,300
+123% +$3.25M 0.17% 287
2020
Q2 		$2.22M Sell
9,200
-5,700
-38% -$1.3M 0.06% 586
2020
Q1 		$2.97M Sell
14,900
-2,800
-16% -$638K 0.11% 507
2019
Q4 		$4.16M Sell
17,700
-300
-2% -$67.7K 0.12% 466
2019
Q3 		$3.99M Sell
18,000
-1,100
-6% -$247K 0.12% 462
2019
Q2 		$4.32M Buy
19,100
+5,500
+40% +$1.14M 0.12% 441
2019
Q1 		$2.6M Buy
+13,600
New +$2.34M 0.08% 568
2018
Q3 		$1.97M Sell
11,800
-13,200
-53% -$2.15M 0.05% 597
2018
Q2 		$3.89M Sell
25,000
-12,700
-34% -$2.08M 0.11% 486
2018
Q1 		$6M Sell
37,700
-5,800
-13% -$956K 0.16% 310
2017
Q4 		$7.14M Buy
43,500
+2,800
+7% +$446K 0.16% 169
2017
Q3 		$6.16M Buy
40,700
+5,600
+16% +$820K 0.14% 188
2017
Q2 		$5.02M Buy
35,100
+6,200
+21% +$881K 0.12% 240
2017
Q1 		$3.91M Sell
28,900
-1,200
-4% -$169K 0.09% 324
2016
Q4 		$4.33M Sell
30,100
-7,735
-20% -$1.08M 0.12% 269
2016
Q3 		$5.26M Buy
37,835
+2,919
+8% +$405K 0.14% 219
2016
Q2 		$4.59M Buy
34,916
+1,837
+6% +$245K 0.12% 248
2016
Q1 		$4.41M Buy
33,079
+4,432
+15% +$536K 0.12% 250
2015
Q4 		$3.45M Sell
28,647
-540
-2% -$68K 0.1% 309
2015
Q3 		$3.44M Sell
29,187
-14,161
-33% -$1.8M 0.1% 301
2015
Q2 		$5.49M Buy
43,348
+757
+2% +$103K 0.16% 191
2015
Q1 		$5.96M Sell
42,591
-17,188
-29% -$2.38M 0.17% 167
2014
Q4 		$7.98M Buy
59,779
+5,729
+11% +$725K 0.18% 160
2014
Q3 		$6.51M Buy
54,050
+14,702
+37% +$1.8M 0.15% 211
2014
Q2 		$4.68M Buy
39,348
+1,621
+4% +$181K 0.1% 305
2014
Q1 		$4.15M Buy
37,727
+9,297
+33% +$987K 0.1% 339
2013
Q4 		$2.94M Buy
28,430
+21,403
+305% +$2.16M 0.07% 382
2013
Q3 		$693K Sell
7,027
-2,594
-27% -$246K 0.02% 518
2013
Q2 		$815K Buy
+9,621
New +$809K 0.02% 503

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andra AP-fonden's APD Position: Q4 2020 in Review

Andra AP-fonden sold out of Air Products & Chemicals (APD) in Q4 2020, closing a stake of 20,500 shares — an estimated $6.11M sold.

Andra AP-fonden first reported a position in APD in Q2 2013 and held it in 29 quarters. The position peaked at $7.98M in Q4 2014. 1,414 funds tracked by Wall St. Rank hold APD as of Q4 2020.

  • Andra AP-fonden reported no remaining Air Products & Chemicals position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 20,500 Air Products & Chemicals shares in Q4 2020, an estimated $6.11M.
  • Andra AP-fonden first reported a position in Air Products & Chemicals in Q2 2013 and held it in 29 quarters.
  • Andra AP-fonden's Air Products & Chemicals position peaked at $7.98M in Q4 2014.
  • 1,414 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.