BBVA USA’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
2021
Q3
$243K Sell
949
-90
-9% -$24.9K 0.01% 419
2021
Q2
$299K Buy
+1,039
New +$305K 0.02% 416

Other funds holding APD

BBVA USA's APD Position: Q3 2021 in Review

BBVA USA reduced its Air Products & Chemicals (APD) stake by 8.7% in Q3 2021, selling an estimated $24.9K and leaving 949 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #419.

BBVA USA first reported a position in APD in Q2 2021 and has held it in 2 quarters since. The position peaked at $299K in Q2 2021. 1,392 funds tracked by Wall St. Rank hold APD as of Q3 2021.

  • BBVA USA held 949 shares of Air Products & Chemicals worth $243K as of Q3 2021.
  • BBVA USA sold 90 Air Products & Chemicals shares in Q3 2021, an estimated $24.9K.
  • Air Products & Chemicals made up 0.01% of BBVA USA's portfolio in Q3 2021, its #419 holding.
  • BBVA USA first reported a position in Air Products & Chemicals in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Air Products & Chemicals position peaked at $299K in Q2 2021.
  • 1,392 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.