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Balasa Dinverno & Foltz’s Air Products & Chemicals APD Stock Holding History

Balasa Dinverno & Foltz’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
2021
Q3 		– Sell
-713
Closed -$205K – 330
2021
Q2 		$205K Buy
+713
New +$209K 0.01% 318
2020
Q4 		– Sell
-786
Closed -$234K – 293
2020
Q3 		$234K Sell
786
-47
-6% -$13.5K 0.02% 232
2020
Q2 		$201K Buy
+833
New +$190K 0.02% 223

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balasa Dinverno & Foltz's APD Position: Q3 2021 in Review

Balasa Dinverno & Foltz sold out of Air Products & Chemicals (APD) in Q3 2021, closing a stake of 713 shares — an estimated $205K sold.

Balasa Dinverno & Foltz first reported a position in APD in Q2 2020 and held it in 3 quarters. The position peaked at $234K in Q3 2020. 1,394 funds tracked by Wall St. Rank hold APD as of Q3 2021.

  • Balasa Dinverno & Foltz reported no remaining Air Products & Chemicals position as of Q3 2021 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 713 Air Products & Chemicals shares in Q3 2021, an estimated $205K.
  • Balasa Dinverno & Foltz first reported a position in Air Products & Chemicals in Q2 2020 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Air Products & Chemicals position peaked at $234K in Q3 2020.
  • 1,394 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.