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Brookfield Public Securities Group’s Air Products & Chemicals APD Stock Holding History

Brookfield Public Securities Group’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
Q4 		– Sell
-22,782
Closed -$5.05M – 148
2019
Q3 		$5.05M Buy
+22,782
New +$5.13M 0.05% 109

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Brookfield Public Securities Group's APD Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Air Products & Chemicals (APD) in Q4 2019, closing a stake of 22,782 shares — an estimated $5.05M sold.

Brookfield Public Securities Group first reported a position in APD in Q3 2019 and held it in 1 quarter. The position peaked at $5.05M in Q3 2019. 1,259 funds tracked by Wall St. Rank hold APD as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Air Products & Chemicals position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 22,782 Air Products & Chemicals shares in Q4 2019, an estimated $5.05M.
  • Brookfield Public Securities Group first reported a position in Air Products & Chemicals in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Air Products & Chemicals position peaked at $5.05M in Q3 2019.
  • 1,259 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.