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ClearArc Capital’s Air Products & Chemicals APD Stock Holding History

ClearArc Capital’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
Q4 		$553K Sell
2,352
-956
-29% -$216K 0.22% 116
2019
Q3 		$734K Buy
3,308
+18
+0.5% +$4.05K 0.21% 114
2019
Q2 		$745K Sell
3,290
-398
-11% -$82.4K 0.22% 109
2019
Q1 		$704K Sell
3,688
-80
-2% -$13.8K 0.19% 126
2018
Q4 		$603K Sell
3,768
-6,250
-62% -$991K 0.18% 138
2018
Q3 		$1.67M Buy
10,018
+1,433
+17% +$233K 0.22% 103
2018
Q2 		$1.34M Buy
8,585
+17
+0.2% +$2.78K 0.19% 123
2018
Q1 		$1.36M Buy
8,568
+3,035
+55% +$500K 0.21% 115
2017
Q4 		$908K Sell
5,533
-73
-1% -$11.6K 0.12% 172
2017
Q3 		$848K Buy
5,606
+289
+5% +$42.3K 0.13% 174
2017
Q2 		$761K Sell
5,317
-153
-3% -$21.7K 0.12% 184
2017
Q1 		$740K Buy
5,470
+74
+1% +$10.4K 0.12% 178
2016
Q4 		$776K Sell
5,396
-547
-9% -$76.6K 0.14% 162
2016
Q3 		$827K Buy
5,943
+834
+16% +$116K 0.16% 150
2016
Q2 		$671K Sell
5,109
-3
-0.1% -$400 0.13% 173
2016
Q1 		$681K Hold
5,112
– – 0.14% 171
2015
Q4 		$615K Sell
5,112
-213
-4% -$26.8K 0.13% 197
2015
Q3 		$628K Sell
5,325
-3,460
-39% -$440K 0.13% 203
2015
Q2 		$1.11M Sell
8,785
-477
-5% -$65.1K 0.2% 133
2015
Q1 		$1.3M Buy
9,262
+2,288
+33% +$317K 0.27% 105
2014
Q4 		$930K Buy
6,974
+153
+2% +$19.4K 0.19% 152
2014
Q3 		$821K Sell
6,821
-349
-5% -$42.6K 0.19% 157
2014
Q2 		$853K Sell
7,170
-202
-3% -$22.5K 0.2% 144
2014
Q1 		$812K Buy
7,372
+1,077
+17% +$114K 0.2% 144
2013
Q4 		$651K Buy
6,295
+22
+0.4% +$2.22K 0.17% 167
2013
Q3 		$618K Buy
6,273
+1,957
+45% +$186K 0.17% 158
2013
Q2 		$366K Buy
+4,316
New +$363K 0.1% 227

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 $127B AUM 32.55% 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 $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $530B AUM 22.01% 1-Year Est. Return

ClearArc Capital's APD Position: Q4 2019 in Review

ClearArc Capital reduced its Air Products & Chemicals (APD) stake by 29% in Q4 2019, selling an estimated $216K and leaving 2,352 shares worth $553K. The position accounts for 0.22% of the portfolio, ranked #116.

ClearArc Capital first reported a position in APD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.67M in Q3 2018. 1,260 funds tracked by Wall St. Rank hold APD as of Q4 2019.

  • ClearArc Capital held 2,352 shares of Air Products & Chemicals worth $553K as of Q4 2019.
  • ClearArc Capital sold 956 Air Products & Chemicals shares in Q4 2019, an estimated $216K.
  • Air Products & Chemicals made up 0.22% of ClearArc Capital's portfolio in Q4 2019, its #116 holding.
  • ClearArc Capital first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Air Products & Chemicals position peaked at $1.67M in Q3 2018.
  • 1,260 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.