Ashfield Capital Partners’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Hold |
9,962
| – | – | 0.19% | 89 |
|
|
2022
Q2 | $2.4M | Sell |
9,962
-5
| -0.1% | -$1.22K | 0.19% | 90 |
|
|
2022
Q1 | $2.49M | Hold |
9,967
| – | – | 0.16% | 97 |
|
|
2021
Q4 | $3.03M | Hold |
9,967
| – | – | 0.19% | 88 |
|
|
2021
Q3 | $2.55M | Hold |
9,967
| – | – | 0.18% | 96 |
|
|
2021
Q2 | $2.87M | Sell |
9,967
-7
| -0.1% | -$2.06K | 0.2% | 92 |
|
|
2021
Q1 | $2.81M | Sell |
9,974
-271
| -3% | -$73.7K | 0.22% | 84 |
|
|
2020
Q4 | $2.8M | Sell |
10,245
-18
| -0.2% | -$5.07K | 0.23% | 84 |
|
|
2020
Q3 | $3.06M | Sell |
10,263
-18
| -0.2% | -$5.18K | 0.28% | 74 |
|
|
2020
Q2 | $2.48M | Buy |
10,281
+215
| +2% | +$49.1K | 0.25% | 80 |
|
|
2020
Q1 | $2.01M | Sell |
10,066
-186
| -2% | -$42.4K | 0.24% | 81 |
|
|
2019
Q4 | $2.41M | Sell |
10,252
-77
| -0.7% | -$17.4K | 0.24% | 88 |
|
|
2019
Q3 | $2.29M | Sell |
10,329
-121
| -1% | -$27.2K | 0.25% | 91 |
|
|
2019
Q2 | $2.37M | Sell |
10,450
-21
| -0.2% | -$4.35K | 0.25% | 87 |
|
|
2019
Q1 | $2M | Hold |
10,471
| – | – | 0.22% | 101 |
|
|
2018
Q4 | $1.68M | Hold |
10,471
| – | – | 0.22% | 107 |
|
|
2018
Q3 | $1.75M | Hold |
10,471
| – | – | 0.2% | 111 |
|
|
2018
Q2 | $1.63M | Hold |
10,471
| – | – | 0.2% | 111 |
|
|
2018
Q1 | $1.67M | Hold |
10,471
| – | – | 0.22% | 106 |
|
|
2017
Q4 | $1.72M | Hold |
10,471
| – | – | 0.22% | 104 |
|
|
2017
Q3 | $1.58M | Hold |
10,471
| – | – | 0.21% | 112 |
|
|
2017
Q2 | $1.5M | Hold |
10,471
| – | – | 0.21% | 113 |
|
|
2017
Q1 | $1.42M | Sell |
10,471
-224
| -2% | -$31.6K | 0.2% | 119 |
|
|
2016
Q4 | $1.54M | Sell |
10,695
-1,082
| -9% | -$151K | 0.15% | 119 |
|
|
2016
Q3 | $1.64M | Hold |
11,777
| – | – | 0.14% | 118 |
|
|
2016
Q2 | $1.55M | Buy |
11,777
+48
| +0.4% | +$6.39K | 0.12% | 118 |
|
|
2016
Q1 | $1.56M | Sell |
11,729
-216
| -2% | -$26.1K | 0.11% | 124 |
|
|
2015
Q4 | $1.44M | Hold |
11,945
| – | – | 0.1% | 130 |
|
|
2015
Q3 | $1.41M | Hold |
11,945
| – | – | 0.09% | 131 |
|
|
2015
Q2 | $1.51M | Buy |
11,945
+432
| +4% | +$58.9K | 0.08% | 137 |
|
|
2015
Q1 | $1.61M | Hold |
11,513
| – | – | 0.09% | 133 |
|
|
2014
Q4 | $1.54M | Hold |
11,513
| – | – | 0.07% | 137 |
|
|
2014
Q3 | $1.39M | Hold |
11,513
| – | – | 0.07% | 137 |
|
|
2014
Q2 | $1.37M | Hold |
11,513
| – | – | 0.06% | 144 |
|
|
2014
Q1 | $1.27M | Buy |
11,513
+81
| +0.7% | +$8.6K | 0.06% | 140 |
|
|
2013
Q4 | $1.18M | Buy |
11,432
+81
| +0.7% | +$8.16K | 0.06% | 142 |
|
|
2013
Q3 | $1.12M | Hold |
11,351
| – | – | 0.06% | 137 |
|
|
2013
Q2 | $961K | Buy |
+11,351
| New | +$954K | 0.05% | 144 |
|
Other funds holding APD
Ashfield Capital Partners's APD Position: Q3 2022 in Review
Ashfield Capital Partners held its Air Products & Chemicals (APD) position steady in Q3 2022 at 9,962 shares worth $2.32M. The position accounts for 0.19% of the portfolio, ranked #89.
Ashfield Capital Partners first reported a position in APD in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.06M in Q3 2020. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.
- Ashfield Capital Partners held 9,962 shares of Air Products & Chemicals worth $2.32M as of Q3 2022.
- Ashfield Capital Partners left its Air Products & Chemicals share count unchanged in Q3 2022.
- Air Products & Chemicals made up 0.19% of Ashfield Capital Partners's portfolio in Q3 2022, its #89 holding.
- Ashfield Capital Partners first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Air Products & Chemicals position peaked at $3.06M in Q3 2020.
- 1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.