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BB&T Securities’s Air Products & Chemicals APD Stock Holding History

BB&T Securities’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
Q3 		$14M Sell
62,919
-50,948
-45% -$11.5M 0.13% 204
2019
Q2 		$25.8M Sell
113,867
-526
-0.5% -$109K 0.23% 117
2019
Q1 		$21.8M Buy
114,393
+1,873
+2% +$322K 0.21% 126
2018
Q4 		$18M Buy
112,520
+686
+0.6% +$109K 0.2% 129
2018
Q3 		$18.7M Buy
111,834
+1,080
+1% +$176K 0.18% 149
2018
Q2 		$17.2M Buy
110,754
+16
+0% +$2.62K 0.18% 142
2018
Q1 		$17.6M Buy
110,738
+4,541
+4% +$749K 0.2% 134
2017
Q4 		$17.4M Buy
106,197
+212
+0.2% +$33.8K 0.23% 114
2017
Q3 		$16M Sell
105,985
-1,300
-1% -$190K 0.22% 117
2017
Q2 		$15.3M Sell
107,285
-1,009
-0.9% -$143K 0.22% 119
2017
Q1 		$14.7M Buy
108,294
+34,951
+48% +$4.93M 0.2% 127
2016
Q4 		$10.6M Buy
73,343
+15,705
+27% +$2.2M 0.15% 163
2016
Q3 		$8.02M Sell
57,638
-426
-0.7% -$59.1K 0.12% 194
2016
Q2 		$7.63M Sell
58,064
-2,050
-3% -$273K 0.12% 196
2016
Q1 		$8.01M Buy
60,114
+56,121
+1,405% +$6.79M 0.13% 178
2015
Q4 		$480K Buy
3,993
+363
+10% +$45.7K 0.01% 738
2015
Q3 		$428K Sell
3,630
-749
-17% -$95.3K 0.01% 749
2015
Q2 		$554K Sell
4,379
-82
-2% -$11.2K 0.01% 698
2015
Q1 		$624K Buy
4,461
+17
+0.4% +$2.35K 0.01% 651
2014
Q4 		$593K Buy
4,444
+803
+22% +$102K 0.01% 649
2014
Q3 		$438K Sell
3,641
-4,952
-58% -$605K 0.01% 723
2014
Q2 		$1.02M Buy
8,593
+4,984
+138% +$556K 0.02% 450
2014
Q1 		$398K Buy
3,609
+865
+32% +$91.8K 0.01% 659
2013
Q4 		$284K Buy
2,744
+646
+31% +$65.1K 0.01% 730
2013
Q3 		$207K Buy
+2,098
New +$199K 0.01% 759

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BB&T Securities's APD Position: Q3 2019 in Review

BB&T Securities reduced its Air Products & Chemicals (APD) stake by 45% in Q3 2019, selling an estimated $11.5M and leaving 62,919 shares worth $14M. The position accounts for 0.13% of the portfolio, ranked #204.

BB&T Securities first reported a position in APD in Q3 2013 and has held it in 25 quarters since. The position peaked at $25.8M in Q2 2019. 1,157 funds tracked by Wall St. Rank hold APD as of Q3 2019.

  • BB&T Securities held 62,919 shares of Air Products & Chemicals worth $14M as of Q3 2019.
  • BB&T Securities sold 50,948 Air Products & Chemicals shares in Q3 2019, an estimated $11.5M.
  • Air Products & Chemicals made up 0.13% of BB&T Securities's portfolio in Q3 2019, its #204 holding.
  • BB&T Securities first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Air Products & Chemicals position peaked at $25.8M in Q2 2019.
  • 1,157 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.