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Commonwealth Bank of Australia’s Air Products & Chemicals APD Stock Holding History

Commonwealth Bank of Australia’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 		– Sell
-15,861
Closed -$3.58M – 70
2019
Q2 		$3.58M Sell
15,861
-4,484
-22% -$928K 0.03% 278
2019
Q1 		$3.88M Sell
20,345
-241
-1% -$41.5K 0.04% 273
2018
Q4 		$3.29M Buy
20,586
+2,069
+11% +$328K 0.04% 274
2018
Q3 		$3.09M Buy
18,517
+2,100
+13% +$342K 0.03% 319
2018
Q2 		$2.55M Buy
16,417
+111
+0.7% +$18.2K 0.03% 330
2018
Q1 		$2.59M Sell
16,306
-2,653
-14% -$437K 0.03% 307
2017
Q4 		$3.1M Sell
18,959
-450
-2% -$71.7K 0.03% 304
2017
Q3 		$2.93M Buy
19,409
+1,154
+6% +$169K 0.03% 314
2017
Q2 		$2.61M Sell
18,255
-228
-1% -$32.4K 0.03% 319
2017
Q1 		$2.5M Buy
18,483
+999
+6% +$141K 0.03% 324
2016
Q4 		$2.52M Buy
17,484
+3,238
+23% +$453K 0.03% 308
2016
Q3 		$1.98M Sell
14,246
-757
-5% -$105K 0.02% 333
2016
Q2 		$1.97M Buy
15,003
+403
+3% +$53.7K 0.02% 328
2016
Q1 		$1.95M Sell
14,600
-1,108
-7% -$134K 0.02% 322
2015
Q4 		$1.89M Sell
15,708
-261
-2% -$32.8K 0.02% 326
2015
Q3 		$1.89M Buy
15,969
+20
+0.1% +$2.54K 0.02% 331
2015
Q2 		$2.02M Sell
15,949
-912
-5% -$124K 0.03% 287
2015
Q1 		$2.36M Sell
16,861
-973
-5% -$135K 0.03% 273
2014
Q4 		$2.38M Sell
17,834
-6,055
-25% -$766K 0.03% 255
2014
Q3 		$2.88M Buy
23,889
+216
+0.9% +$26.4K 0.04% 252
2014
Q2 		$2.82M Sell
23,673
-18,181
-43% -$2.03M 0.04% 261
2014
Q1 		$4.61M Buy
41,854
+5,297
+14% +$562K 0.03% 457
2013
Q4 		$3.78M Buy
36,557
+5,234
+17% +$528K 0.03% 490
2013
Q3 		$3.09M Buy
31,323
+649
+2% +$61.7K 0.02% 503
2013
Q2 		$2.6M Buy
+30,674
New +$2.58M 0.02% 519

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 $2.9T AUM 29.55% 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

Commonwealth Bank of Australia's APD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Air Products & Chemicals (APD) in Q3 2019, closing a stake of 15,861 shares — an estimated $3.58M sold.

Commonwealth Bank of Australia first reported a position in APD in Q2 2013 and held it in 25 quarters. The position peaked at $4.61M in Q1 2014. 1,157 funds tracked by Wall St. Rank hold APD as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Air Products & Chemicals position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 15,861 Air Products & Chemicals shares in Q3 2019, an estimated $3.58M.
  • Commonwealth Bank of Australia first reported a position in Air Products & Chemicals in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Air Products & Chemicals position peaked at $4.61M in Q1 2014.
  • 1,157 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.