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

Aperio 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
2020
Q4 		$53.5M Sell
195,776
-7,200
-4% -$2.03M 0.16% 121
2020
Q3 		$60.5M Sell
202,976
-5,534
-3% -$1.59M 0.2% 87
2020
Q2 		$50.3M Sell
208,510
-5,975
-3% -$1.36M 0.19% 104
2020
Q1 		$42.8M Buy
214,485
+16,585
+8% +$3.78M 0.19% 102
2019
Q4 		$46.5M Sell
197,900
-2,668
-1% -$602K 0.17% 128
2019
Q3 		$44.5M Buy
200,568
+978
+0.5% +$220K 0.18% 124
2019
Q2 		$45.2M Sell
199,590
-787
-0.4% -$163K 0.18% 112
2019
Q1 		$38.3M Buy
200,377
+15,817
+9% +$2.72M 0.17% 131
2018
Q4 		$29.5M Buy
184,560
+32,797
+22% +$5.2M 0.15% 151
2018
Q3 		$25.4M Buy
151,763
+1,911
+1% +$311K 0.11% 204
2018
Q2 		$23.3M Sell
149,852
-337
-0.2% -$55.1K 0.11% 204
2018
Q1 		$23.9M Buy
150,189
+1,771
+1% +$292K 0.12% 204
2017
Q4 		$24.4M Buy
148,418
+13,440
+10% +$2.14M 0.12% 192
2017
Q3 		$20.4M Buy
134,978
+7,217
+6% +$1.06M 0.12% 211
2017
Q2 		$18.3M Buy
127,761
+12,641
+11% +$1.8M 0.11% 215
2017
Q1 		$15.6M Buy
115,120
+9,125
+9% +$1.29M 0.11% 220
2016
Q4 		$15.2M Sell
105,995
-499
-0.5% -$69.8K 0.12% 202
2016
Q3 		$14.8M Buy
106,494
+4,655
+5% +$646K 0.11% 227
2016
Q2 		$13.4M Buy
101,839
+8,070
+9% +$1.07M 0.1% 227
2016
Q1 		$12.5M Buy
93,769
+5,046
+6% +$610K 0.11% 217
2015
Q4 		$10.7M Sell
88,723
-7,615
-8% -$958K 0.1% 238
2015
Q3 		$11.4M Buy
96,338
+10,392
+12% +$1.32M 0.12% 203
2015
Q2 		$10.9M Buy
85,946
+2,788
+3% +$380K 0.11% 225
2015
Q1 		$11.6M Buy
83,158
+6,569
+9% +$909K 0.13% 192
2014
Q4 		$10.2M Buy
76,589
+1,827
+2% +$231K 0.13% 195
2014
Q3 		$9M Buy
74,762
+3,044
+4% +$372K 0.12% 204
2014
Q2 		$8.53M Buy
71,718
+188
+0.3% +$21K 0.12% 211
2014
Q1 		$7.88M Buy
+71,530
New +$7.59M 0.11% 224
2013
Q4 		– Sell
-62,412
Closed -$6.29M – 224
2013
Q3 		$6.15M Buy
62,412
+6,510
+12% +$619K 0.12% 205
2013
Q2 		$4.74M Buy
+55,902
New +$4.7M 0.11% 216

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Aperio Group's APD Position: Q4 2020 in Review

Aperio Group reduced its Air Products & Chemicals (APD) stake by 3.5% in Q4 2020, selling an estimated $2.03M and leaving 195,776 shares worth $53.5M. The position accounts for 0.16% of the portfolio, ranked #121.

Aperio Group first reported a position in APD in Q2 2013 and has held it in 30 quarters since. The position peaked at $60.5M in Q3 2020. 1,413 funds tracked by Wall St. Rank hold APD as of Q4 2020.

  • Aperio Group held 195,776 shares of Air Products & Chemicals worth $53.5M as of Q4 2020.
  • Aperio Group sold 7,200 Air Products & Chemicals shares in Q4 2020, an estimated $2.03M.
  • Air Products & Chemicals made up 0.16% of Aperio Group's portfolio in Q4 2020, its #121 holding.
  • Aperio Group first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Air Products & Chemicals position peaked at $60.5M in Q3 2020.
  • 1,413 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.