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Capital One Financial’s Air Products & Chemicals APD Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-1,740
Closed -$529K – 94
2021
Q4 		$529K Sell
1,740
-7
-0.4% -$2.06K 0.06% 119
2021
Q3 		$448K Sell
1,747
-173
-9% -$47.9K 0.06% 131
2021
Q2 		$552K Buy
1,920
+336
+21% +$98.6K 0.07% 112
2021
Q1 		$446K Sell
1,584
-123
-7% -$33.4K 0.06% 124
2020
Q4 		$466K Sell
1,707
-2,009
-54% -$566K 0.06% 124
2020
Q3 		$1.11M Hold
3,716
– – 0.14% 87
2020
Q2 		$897K Hold
3,716
– – 0.12% 125
2020
Q1 		$742K Buy
+3,716
New +$847K 0.12% 143

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital One Financial's APD Position: Q1 2022 in Review

Capital One Financial sold out of Air Products & Chemicals (APD) in Q1 2022, closing a stake of 1,740 shares — an estimated $529K sold.

Capital One Financial first reported a position in APD in Q1 2020 and held it in 8 quarters. The position peaked at $1.11M in Q3 2020. 1,481 funds tracked by Wall St. Rank hold APD as of Q1 2022.

  • Capital One Financial reported no remaining Air Products & Chemicals position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 1,740 Air Products & Chemicals shares in Q1 2022, an estimated $529K.
  • Capital One Financial first reported a position in Air Products & Chemicals in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's Air Products & Chemicals position peaked at $1.11M in Q3 2020.
  • 1,481 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.