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BBVA USA Bancshares’s Air Products & Chemicals APD Stock Holding History

BBVA USA Bancshares’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
Q1 		$280K Sell
996
-101
-9% -$27.5K 0.01% 491
2020
Q4 		$300K Buy
1,097
+81
+8% +$22.8K 0.02% 474
2020
Q3 		$303K Sell
1,016
-29
-3% -$8.34K 0.02% 440
2020
Q2 		$252K Sell
1,045
-64
-6% -$14.6K 0.02% 469
2020
Q1 		$222K Sell
1,109
-125
-10% -$28.5K 0.02% 445
2019
Q4 		$290K Buy
+1,234
New +$278K 0.02% 457
2019
Q3 		– Sell
-1,219
Closed -$275K – 374
2019
Q2 		$275K Buy
1,219
+64
+6% +$13.2K 0.02% 463
2019
Q1 		$220K Buy
+1,155
New +$199K 0.01% 484
2018
Q1 		– Sell
-1,639
Closed -$269K – 526
2017
Q4 		$269K Buy
1,639
+36
+2% +$5.73K 0.02% 467
2017
Q3 		$242K Buy
1,603
+8
+0.5% +$1.17K 0.02% 483
2017
Q2 		$228K Sell
1,595
-75
-4% -$10.7K 0.02% 498
2017
Q1 		$226K Sell
1,670
-3
-0.2% -$423 0.02% 513
2016
Q4 		$241K Sell
1,673
-249
-13% -$34.8K 0.02% 499
2016
Q3 		$267K Sell
1,922
-25
-1% -$3.47K 0.02% 481
2016
Q2 		$255K Sell
1,947
-212
-10% -$28.2K 0.02% 467
2016
Q1 		$288K Sell
2,159
-659
-23% -$79.7K 0.02% 440
2015
Q4 		$339K Buy
2,818
+312
+12% +$39.3K 0.03% 388
2015
Q3 		$296K Sell
2,506
-19
-0.8% -$2.42K 0.02% 393
2015
Q2 		$319K Buy
2,525
+113
+5% +$15.4K 0.02% 425
2015
Q1 		$338K Sell
2,412
-79
-3% -$10.9K 0.02% 459
2014
Q4 		$333K Buy
2,491
+51
+2% +$6.45K 0.02% 466
2014
Q3 		$294K Sell
2,440
-217
-8% -$26.5K 0.01% 484
2014
Q2 		$316K Buy
2,657
+146
+6% +$16.3K 0.01% 476
2014
Q1 		$276K Buy
2,511
+296
+13% +$31.4K 0.01% 475
2013
Q4 		$229K Buy
+2,215
New +$223K 0.01% 504

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's APD Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Air Products & Chemicals (APD) stake by 9.2% in Q1 2021, selling an estimated $27.5K and leaving 996 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #491.

BBVA USA Bancshares first reported a position in APD in Q4 2013 and has held it in 25 quarters since. The position peaked at $339K in Q4 2015. 1,398 funds tracked by Wall St. Rank hold APD as of Q1 2021.

  • BBVA USA Bancshares held 996 shares of Air Products & Chemicals worth $280K as of Q1 2021.
  • BBVA USA Bancshares sold 101 Air Products & Chemicals shares in Q1 2021, an estimated $27.5K.
  • Air Products & Chemicals made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #491 holding.
  • BBVA USA Bancshares first reported a position in Air Products & Chemicals in Q4 2013 and has held it in 25 quarters since.
  • BBVA USA Bancshares's Air Products & Chemicals position peaked at $339K in Q4 2015.
  • 1,398 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.