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

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carret Asset Management's APD Position: Q1 2020 in Review

Carret Asset Management sold out of Air Products & Chemicals (APD) in Q1 2020, closing a stake of 1,171 shares — an estimated $275K sold.

Carret Asset Management first reported a position in APD in Q2 2013 and held it in 10 quarters. The position peaked at $289K in Q2 2014. 1,189 funds tracked by Wall St. Rank hold APD as of Q1 2020.

Carret Asset Management reported no remaining Air Products & Chemicals position as of Q1 2020 after selling out during the quarter.
Carret Asset Management sold 1,171 Air Products & Chemicals shares in Q1 2020, an estimated $275K.
Carret Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 10 quarters.
Carret Asset Management's Air Products & Chemicals position peaked at $289K in Q2 2014.
1,189 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.