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Carret Asset Management’s Air Products & Chemicals APD Stock Holding History

Carret Asset 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
Q1 		– Sell
-1,171
Closed -$275K – 234
2019
Q4 		$275K Hold
1,171
– – 0.04% 228
2019
Q3 		$260K Hold
1,171
– – 0.04% 229
2019
Q2 		$265K Hold
1,171
– – 0.04% 232
2019
Q1 		$224K Buy
+1,171
New +$202K 0.04% 242
2015
Q1 		– Sell
-1,622
Closed -$216K – 265
2014
Q4 		$216K Buy
+1,622
New +$205K 0.04% 237
2014
Q3 		– Sell
-2,432
Closed -$289K – 267
2014
Q2 		$289K Hold
2,432
– – 0.06% 216
2014
Q1 		$268K Hold
2,432
– – 0.05% 216
2013
Q4 		$252K Hold
2,432
– – 0.05% 220
2013
Q3 		$240K Hold
2,432
– – 0.05% 222
2013
Q2 		$206K Buy
+2,432
New +$204K 0.04% 289

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State Street
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Bank of America
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return