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

Capital One Investing’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
Q3 		$810K Hold
3,650
– – 0.19% 88
2019
Q2 		$826K Hold
3,650
– – 0.2% 79
2019
Q1 		$697K Hold
3,650
– – 0.19% 90
2018
Q4 		$584K Buy
+3,650
New +$579K 0.21% 76

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One Investing's APD Position: Q3 2019 in Review

Capital One Investing held its Air Products & Chemicals (APD) position steady in Q3 2019 at 3,650 shares worth $810K. The position accounts for 0.19% of the portfolio, ranked #88.

Capital One Investing first reported a position in APD in Q4 2018 and has held it in 4 quarters since. The position peaked at $826K in Q2 2019. 1,157 funds tracked by Wall St. Rank hold APD as of Q3 2019.

  • Capital One Investing held 3,650 shares of Air Products & Chemicals worth $810K as of Q3 2019.
  • Capital One Investing left its Air Products & Chemicals share count unchanged in Q3 2019.
  • Air Products & Chemicals made up 0.19% of Capital One Investing's portfolio in Q3 2019, its #88 holding.
  • Capital One Investing first reported a position in Air Products & Chemicals in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Air Products & Chemicals position peaked at $826K in Q2 2019.
  • 1,157 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.