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Brinker Capital’s Air Products & Chemicals APD Stock Holding History

Brinker Capital’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
2020
Q2 		$4.38M Buy
18,058
+2,071
+13% +$473K 0.14% 162
2020
Q1 		$3.21M Buy
15,987
+14,739
+1,181% +$3.36M 0.13% 166
2019
Q4 		$294K Buy
+1,248
New +$282K 0.01% 844

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brinker Capital's APD Position: Q2 2020 in Review

Brinker Capital increased its Air Products & Chemicals (APD) stake by 13% in Q2 2020, buying an estimated $473K and bringing the position to 18,058 shares worth $4.38M. The position accounts for 0.14% of the portfolio, ranked #162.

Brinker Capital first reported a position in APD in Q4 2019 and has held it in 3 quarters since. 1,248 funds tracked by Wall St. Rank hold APD as of Q2 2020.

  • Brinker Capital held 18,058 shares of Air Products & Chemicals worth $4.38M as of Q2 2020.
  • Brinker Capital bought 2,071 Air Products & Chemicals shares in Q2 2020, an estimated $473K.
  • Air Products & Chemicals made up 0.14% of Brinker Capital's portfolio in Q2 2020, its #162 holding.
  • Brinker Capital first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 3 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.