CWM
APD icon

Confluence Wealth Management’s Air Products & Chemicals APD Stock Holding History

Confluence Wealth 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
Q3 		$453K Buy
2,042
+483
+31% +$139K 0.22% 88
2020
Q2 		$376K Sell
1,559
-300
-16% -$68.5K 0.18% 87
2020
Q1 		$371K Sell
1,859
-183
-9% -$41.7K 0.21% 86
2019
Q4 		$480K Hold
2,042
– – 0.22% 85
2019
Q3 		$453K Hold
2,042
– – 0.22% 88
2019
Q2 		$462K Sell
2,042
-136
-6% -$28.2K 0.23% 85
2019
Q1 		$416K Sell
2,178
-2,978
-58% -$513K 0.21% 89
2018
Q4 		$825K Sell
5,156
-455
-8% -$72.1K 0.46% 54
2018
Q3 		$937K Sell
5,611
-57
-1% -$9.28K 0.49% 53
2018
Q2 		$883K Buy
5,668
+37
+0.7% +$6.05K 0.47% 54
2018
Q1 		$895K Buy
5,631
+31
+0.6% +$5.11K 0.46% 54
2017
Q4 		$919K Sell
5,600
-105
-2% -$16.7K 0.44% 56
2017
Q3 		$863K Buy
5,705
+11
+0.2% +$1.61K 0.42% 59
2017
Q2 		$815K Buy
5,694
+141
+3% +$20K 0.39% 59
2017
Q1 		$751K Sell
5,553
-1,176
-17% -$166K 0.37% 61
2016
Q4 		$968K Sell
6,729
-602
-8% -$84.2K 0.48% 49
2016
Q3 		$1.02M Sell
7,331
-182
-2% -$25.2K 0.49% 51
2016
Q2 		$987K Sell
7,513
-1,651
-18% -$220K 0.49% 53
2016
Q1 		$1.22M Buy
9,164
+3,252
+55% +$393K 0.55% 48
2015
Q4 		$712K Buy
+5,912
New +$744K 0.35% 70

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Management's APD Position: Q3 2020 in Review

Confluence Wealth Management increased its Air Products & Chemicals (APD) stake by 31% in Q3 2020, buying an estimated $139K and bringing the position to 2,042 shares worth $453K. The position accounts for 0.22% of the portfolio, ranked #88.

Confluence Wealth Management first reported a position in APD in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.22M in Q1 2016. 1,335 funds tracked by Wall St. Rank hold APD as of Q3 2020.

  • Confluence Wealth Management held 2,042 shares of Air Products & Chemicals worth $453K as of Q3 2020.
  • Confluence Wealth Management bought 483 Air Products & Chemicals shares in Q3 2020, an estimated $139K.
  • Air Products & Chemicals made up 0.22% of Confluence Wealth Management's portfolio in Q3 2020, its #88 holding.
  • Confluence Wealth Management first reported a position in Air Products & Chemicals in Q4 2015 and has held it in 20 quarters since.
  • Confluence Wealth Management's Air Products & Chemicals position peaked at $1.22M in Q1 2016.
  • 1,335 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.