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Cramer Rosenthal McGlynn’s Air Products & Chemicals APD Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-60,730
Closed -$12.1M – 101
2020
Q1 		$12.1M Sell
60,730
-63,227
-51% -$14.4M 0.57% 67
2019
Q4 		$29.1M Sell
123,957
-9,949
-7% -$2.25M 0.83% 49
2019
Q3 		$29.7M Sell
133,906
-4,918
-4% -$1.11M 0.84% 45
2019
Q2 		$31.4M Sell
138,824
-66,550
-32% -$13.8M 0.86% 48
2019
Q1 		$39.2M Sell
205,374
-169,452
-45% -$29.2M 0.93% 39
2018
Q4 		$60M Sell
374,826
-68,571
-15% -$10.9M 1.52% 16
2018
Q3 		$74.1M Sell
443,397
-13,822
-3% -$2.25M 1.42% 21
2018
Q2 		$71.2M Buy
457,219
+61,352
+15% +$10M 1.28% 25
2018
Q1 		$63M Buy
395,867
+8,290
+2% +$1.37M 1.03% 34
2017
Q4 		$63.6M Sell
387,577
-31,473
-8% -$5.01M 1.02% 28
2017
Q3 		$63.4M Sell
419,050
-29,545
-7% -$4.33M 1.02% 29
2017
Q2 		$64.2M Buy
448,595
+4,845
+1% +$689K 0.98% 31
2017
Q1 		$60M Sell
443,750
-65,660
-13% -$9.26M 0.92% 33
2016
Q4 		$73.3M Buy
509,410
+5,821
+1% +$815K 1.09% 19
2016
Q3 		$70M Buy
503,589
+17,371
+4% +$2.41M 1.08% 21
2016
Q2 		$63.9M Sell
486,218
-29,500
-6% -$3.93M 1.03% 22
2016
Q1 		$68.7M Sell
515,718
-22,836
-4% -$2.76M 1.08% 20
2015
Q4 		$64.8M Buy
538,554
+5,329
+1% +$671K 0.97% 31
2015
Q3 		$62.9M Buy
533,225
+50,407
+10% +$6.41M 0.85% 37
2015
Q2 		$61.1M Sell
482,818
-66,541
-12% -$9.08M 0.76% 47
2015
Q1 		$76.9M Sell
549,359
-284,124
-34% -$39.3M 0.86% 30
2014
Q4 		$111M Sell
833,483
-385,509
-32% -$48.8M 1.14% 25
2014
Q3 		$147M Sell
1,218,992
-284,171
-19% -$34.7M 1.47% 13
2014
Q2 		$179M Sell
1,503,163
-79,916
-5% -$8.91M 1.44% 14
2014
Q1 		$174M Buy
1,583,079
+70,693
+5% +$7.5M 1.33% 20
2013
Q4 		$156M Buy
1,512,386
+617,317
+69% +$62.2M 1.12% 24
2013
Q3 		$88.2M Buy
+895,069
New +$85.1M 0.66% 50

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cramer Rosenthal McGlynn's APD Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of Air Products & Chemicals (APD) in Q2 2020, closing a stake of 60,730 shares — an estimated $12.1M sold.

Cramer Rosenthal McGlynn first reported a position in APD in Q3 2013 and held it in 27 quarters. The position peaked at $179M in Q2 2014. 1,247 funds tracked by Wall St. Rank hold APD as of Q2 2020.

  • Cramer Rosenthal McGlynn reported no remaining Air Products & Chemicals position as of Q2 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 60,730 Air Products & Chemicals shares in Q2 2020, an estimated $12.1M.
  • Cramer Rosenthal McGlynn first reported a position in Air Products & Chemicals in Q3 2013 and held it in 27 quarters.
  • Cramer Rosenthal McGlynn's Air Products & Chemicals position peaked at $179M in Q2 2014.
  • 1,247 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.