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Covenant Multifamily Offices’s Air Products & Chemicals APD Stock Holding History

Covenant Multifamily Offices’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
-2,278
Closed -$535K – 118
2019
Q4 		$535K Buy
2,278
+15
+0.7% +$3.38K 0.09% 130
2019
Q3 		$502K Buy
2,263
+11
+0.5% +$2.48K 0.11% 103
2019
Q2 		$510K Buy
2,252
+38
+2% +$7.87K 0.11% 101
2019
Q1 		$423K Sell
2,214
-243
-10% -$41.8K 0.14% 51
2018
Q4 		$393K Buy
+2,457
New +$389K 0.15% 51

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covenant Multifamily Offices's APD Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Air Products & Chemicals (APD) in Q1 2020, closing a stake of 2,278 shares — an estimated $535K sold.

Covenant Multifamily Offices first reported a position in APD in Q4 2018 and held it in 5 quarters. The position peaked at $535K in Q4 2019. 1,190 funds tracked by Wall St. Rank hold APD as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Air Products & Chemicals position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 2,278 Air Products & Chemicals shares in Q1 2020, an estimated $535K.
  • Covenant Multifamily Offices first reported a position in Air Products & Chemicals in Q4 2018 and held it in 5 quarters.
  • Covenant Multifamily Offices's Air Products & Chemicals position peaked at $535K in Q4 2019.
  • 1,190 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.