CGT
APD icon

Capital Guardian Trust’s Air Products & Chemicals APD Stock Holding History

Capital Guardian Trust’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
Q2 		$21.2M Buy
93,838
+91,177
+3,426% +$18.9M 0.29% 114
2019
Q1 		$718K Buy
2,661
+2,602
+4,410% +$448K 0.01% 208
2018
Q4 		$9K Sell
59
-297
-83% -$47.1K ﹤0.01% 247
2018
Q3 		$59K Buy
+356
New +$58K ﹤0.01% 319
2017
Q2 		– Sell
-7,625
Closed -$1.03M – 217
2017
Q1 		$1.03M Sell
7,625
-1,000
-12% -$141K 0.01% 236
2016
Q4 		$1.24M Buy
8,625
+382
+5% +$53.5K 0.01% 234
2016
Q3 		$1.15M Sell
8,243
-2,756
-25% -$382K 0.01% 239
2016
Q2 		$1.45M Buy
10,999
+2,756
+33% +$367K 0.01% 236
2016
Q1 		$1.1M Sell
8,243
-183
-2% -$22.1K 0.01% 240
2015
Q4 		$1.01M Sell
8,426
-151
-2% -$19K 0.01% 250
2015
Q3 		$1.01M Sell
8,577
-15,579
-64% -$1.98M 0.01% 254
2015
Q2 		$3.06M Sell
24,156
-398,886
-94% -$54.4M 0.02% 213
2015
Q1 		$59.2M Sell
423,042
-149,538
-26% -$20.7M 0.44% 84
2014
Q4 		$76.4M Sell
572,580
-56,305
-9% -$7.12M 0.53% 67
2014
Q3 		$75.7M Sell
628,885
-41,971
-6% -$5.13M 0.54% 70
2014
Q2 		$79.8M Sell
670,856
-53,879
-7% -$6.01M 0.54% 67
2014
Q1 		$79.8M Sell
724,735
-351,478
-33% -$37.3M 0.54% 65
2013
Q4 		$111M Sell
1,076,213
-102,699
-9% -$10.4M 0.73% 51
2013
Q3 		$116M Sell
1,178,912
-44,995
-4% -$4.28M 0.8% 44
2013
Q2 		$104M Buy
+1,223,907
New +$103M 0.72% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's APD Position: Q2 2019 in Review

Capital Guardian Trust increased its Air Products & Chemicals (APD) stake by 3,426% in Q2 2019, buying an estimated $18.9M and bringing the position to 93,838 shares worth $21.2M. The position accounts for 0.29% of the portfolio, ranked #114.

Capital Guardian Trust first reported a position in APD in Q2 2013 and has held it in 20 quarters since. The position peaked at $116M in Q3 2013. 1,141 funds tracked by Wall St. Rank hold APD as of Q2 2019.

  • Capital Guardian Trust held 93,838 shares of Air Products & Chemicals worth $21.2M as of Q2 2019.
  • Capital Guardian Trust bought 91,177 Air Products & Chemicals shares in Q2 2019, an estimated $18.9M.
  • Air Products & Chemicals made up 0.29% of Capital Guardian Trust's portfolio in Q2 2019, its #114 holding.
  • Capital Guardian Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 20 quarters since.
  • Capital Guardian Trust's Air Products & Chemicals position peaked at $116M in Q3 2013.
  • 1,141 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.