Claar Advisors’s Air Products & Chemicals APD Stock Holding History

Claar Advisors’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	-90,000	Closed	-$21.1M	–	33
2019 Q4	$21.1M	Hold	90,000	–	–	7.42%	3
2019 Q3	$20M	Hold	90,000	–	–	8.75%	2
2019 Q2	$20.4M	Sell	90,000 -10,000	-10%	-$2.07M	9.24%	2
2019 Q1	$19.1M	Buy	100,000 +10,000	+11%	+$1.72M	9.19%	2
2018 Q4	$14.4M	Buy	90,000 +56,667	+170%	+$8.98M	8.28%	3
2018 Q3	$5.57M	Buy	+33,333	New	+$5.43M	2.56%	17
2016 Q1	–	Sell	-91,885	Closed	-$11.1M	–	35
2015 Q4	$11.1M	Hold	91,885	–	–	7.06%	6
2015 Q3	$10.8M	Buy	91,885 +32,430	+55%	+$4.13M	5.96%	7
2015 Q2	$7.53M	Sell	59,455 -23,782	-29%	-$3.24M	2.97%	14
2015 Q1	$11.6M	Sell	83,237 -14,053	-14%	-$1.94M	4.67%	11
2014 Q4	$13M	Sell	97,290 -16,215	-14%	-$2.05M	4.87%	7
2014 Q3	$13.7M	Hold	113,505	–	–	4.98%	8
2014 Q2	$13.5M	Hold	113,505	–	–	4.64%	8
2014 Q1	$12.5M	Sell	113,505 -16,215	-13%	-$1.72M	5.01%	10
2013 Q4	$13.4M	Buy	+129,720	New	+$13.1M	5.32%	7

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

Claar Advisors's APD Position: Q1 2020 in Review

Claar Advisors sold out of Air Products & Chemicals (APD) in Q1 2020, closing a stake of 90,000 shares — an estimated $21.1M sold.

Claar Advisors first reported a position in APD in Q4 2013 and held it in 15 quarters. The position peaked at $21.1M in Q4 2019. 1,189 funds tracked by Wall St. Rank hold APD as of Q1 2020.

Claar Advisors reported no remaining Air Products & Chemicals position as of Q1 2020 after selling out during the quarter.
Claar Advisors sold 90,000 Air Products & Chemicals shares in Q1 2020, an estimated $21.1M.
Claar Advisors first reported a position in Air Products & Chemicals in Q4 2013 and held it in 15 quarters.
Claar Advisors's Air Products & Chemicals position peaked at $21.1M in Q4 2019.
1,189 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Claar Advisors's 13F filing for Q1 2020, filed 15 May 2020.