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Cadence Capital Management’s Air Products & Chemicals APD Stock Holding History

Cadence Capital Management’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
Q3 		$1.94M Sell
6,511
-1,560
-19% -$449K 0.47% 57
2020
Q2 		$1.95M Buy
8,071
+226
+3% +$51.6K 0.28% 81
2020
Q1 		$1.57M Buy
7,845
+665
+9% +$152K 0.27% 103
2019
Q4 		$1.69M Sell
7,180
-2,145
-23% -$484K 0.18% 176
2019
Q3 		$2.07M Buy
9,325
+509
+6% +$115K 0.29% 130
2019
Q2 		$2M Sell
8,816
-2,204
-20% -$456K 0.2% 163
2019
Q1 		$2.1M Sell
11,020
-250
-2% -$43K 0.19% 171
2018
Q4 		$1.8M Sell
11,270
-18,022
-62% -$2.86M 0.18% 170
2018
Q3 		$4.89M Sell
29,292
-3,581
-11% -$583K 0.26% 96
2018
Q2 		$5.12M Buy
32,873
+3,035
+10% +$496K 0.3% 80
2018
Q1 		$4.75M Sell
29,838
-710
-2% -$117K 0.31% 87
2017
Q4 		$5.01M Sell
30,548
-2,315
-7% -$369K 0.32% 88
2017
Q3 		$4.97M Buy
32,863
+5,180
+19% +$759K 0.31% 86
2017
Q2 		$3.96M Sell
27,683
-10,084
-27% -$1.43M 0.27% 92
2017
Q1 		$5.11M Buy
37,767
+10,175
+37% +$1.43M 0.35% 73
2016
Q4 		$3.97M Buy
27,592
+1,980
+8% +$277K 0.28% 88
2016
Q3 		$3.56M Sell
25,612
-5,287
-17% -$733K 0.26% 100
2016
Q2 		$4.06M Sell
30,899
-967
-3% -$129K 0.31% 86
2016
Q1 		$4.25M Sell
31,866
-4,978
-14% -$602K 0.3% 86
2015
Q4 		$4.43M Buy
36,844
+4,837
+15% +$609K 0.3% 88
2015
Q3 		$3.78M Sell
32,007
-11,114
-26% -$1.41M 0.26% 108
2015
Q2 		$5.46M Buy
43,121
+9,954
+30% +$1.36M 0.3% 82
2015
Q1 		$4.64M Sell
33,167
-3,953
-11% -$547K 0.28% 96
2014
Q4 		$4.95M Sell
37,120
-4,128
-10% -$522K 0.29% 95
2014
Q3 		$4.97M Buy
41,248
+6,481
+19% +$792K 0.26% 112
2014
Q2 		$4.14M Sell
34,767
-19,057
-35% -$2.13M 0.2% 197
2014
Q1 		$5.93M Sell
53,824
-11,557
-18% -$1.23M 0.25% 152
2013
Q4 		$6.76M Sell
65,381
-3,177
-5% -$320K 0.26% 120
2013
Q3 		$6.76M Buy
+68,558
New +$6.51M 0.23% 197

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's APD Position: Q3 2020 in Review

Cadence Capital Management reduced its Air Products & Chemicals (APD) stake by 19% in Q3 2020, selling an estimated $449K and leaving 6,511 shares worth $1.94M. The position accounts for 0.47% of the portfolio, ranked #57.

Cadence Capital Management first reported a position in APD in Q3 2013 and has held it in 29 quarters since. The position peaked at $6.76M in Q4 2013. 1,335 funds tracked by Wall St. Rank hold APD as of Q3 2020.

  • Cadence Capital Management held 6,511 shares of Air Products & Chemicals worth $1.94M as of Q3 2020.
  • Cadence Capital Management sold 1,560 Air Products & Chemicals shares in Q3 2020, an estimated $449K.
  • Air Products & Chemicals made up 0.47% of Cadence Capital Management's portfolio in Q3 2020, its #57 holding.
  • Cadence Capital Management first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Air Products & Chemicals position peaked at $6.76M in Q4 2013.
  • 1,335 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.