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Assured Investment Management’s Air Products & Chemicals APD Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-445
Closed -$85K – 97
2019
Q1 		$85K Buy
+445
New +$76.6K ﹤0.01% 906
2018
Q4 		– Sell
-86,068
Closed -$14.4M – 1120
2018
Q3 		$14.4M Sell
86,068
-57,391
-40% -$9.35M 0.26% 60
2018
Q2 		$22.3M Buy
143,459
+124,266
+647% +$20.3M 0.42% 38
2018
Q1 		$3.05M Buy
19,193
+12,034
+168% +$1.98M 0.07% 298
2017
Q4 		$1.18M Sell
7,159
-6,960
-49% -$1.11M 0.02% 425
2017
Q3 		$2.13M Buy
14,119
+1,040
+8% +$152K 0.04% 318
2017
Q2 		$1.87M Buy
+13,079
New +$1.86M 0.04% 280
2017
Q1 		– Sell
-4,303
Closed -$619K – 606
2016
Q4 		$619K Buy
4,303
+1,355
+46% +$190K 0.01% 415
2016
Q3 		$410K Sell
2,948
-459,796
-99% -$63.8M 0.01% 445
2016
Q2 		$60.8M Sell
462,744
-232,432
-33% -$31M 1.41% 25
2016
Q1 		$92.6M Sell
695,176
-34,700
-5% -$4.2M 2.04% 7
2015
Q4 		$87.8M Buy
729,876
+53,330
+8% +$6.71M 1.54% 15
2015
Q3 		$79.8M Buy
676,546
+77,280
+13% +$9.83M 1.46% 13
2015
Q2 		$75.9M Buy
599,266
+160,038
+36% +$21.8M 1.27% 19
2015
Q1 		$61.5M Buy
439,228
+72,201
+20% +$9.99M 1.01% 27
2014
Q4 		$49M Buy
+367,027
New +$46.4M 0.94% 28

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Assured Investment Management's APD Position: Q2 2019 in Review

Assured Investment Management sold out of Air Products & Chemicals (APD) in Q2 2019, closing a stake of 445 shares — an estimated $85K sold.

Assured Investment Management first reported a position in APD in Q4 2014 and held it in 16 quarters. The position peaked at $92.6M in Q1 2016. 1,141 funds tracked by Wall St. Rank hold APD as of Q2 2019.

  • Assured Investment Management reported no remaining Air Products & Chemicals position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 445 Air Products & Chemicals shares in Q2 2019, an estimated $85K.
  • Assured Investment Management first reported a position in Air Products & Chemicals in Q4 2014 and held it in 16 quarters.
  • Assured Investment Management's Air Products & Chemicals position peaked at $92.6M in Q1 2016.
  • 1,141 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.