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Denver Investment Advisors’s Air Products & Chemicals APD Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$1M Buy
6,302
+31
+0.5% +$5.11K 0.05% 231
2017
Q4 		$1.03M Hold
6,271
– – 0.05% 222
2017
Q3 		$948K Hold
6,271
– – 0.05% 242
2017
Q2 		$897K Hold
6,271
– – 0.04% 249
2017
Q1 		$848K Hold
6,271
– – 0.04% 252
2016
Q4 		$902K Sell
6,271
-508
-7% -$71.1K 0.04% 253
2016
Q3 		$943K Hold
6,779
– – 0.04% 266
2016
Q2 		$891K Hold
6,779
– – 0.04% 282
2016
Q1 		$903K Buy
6,779
+182
+3% +$22K 0.04% 275
2015
Q4 		$794K Sell
6,597
-13,554
-67% -$1.71M 0.04% 296
2015
Q3 		$2.38M Sell
20,151
-2,033
-9% -$259K 0.1% 190
2015
Q2 		$2.81M Sell
22,184
-3,669
-14% -$500K 0.1% 189
2015
Q1 		$3.62M Sell
25,853
-6,792
-21% -$940K 0.12% 198
2014
Q4 		$4.36M Buy
32,645
+26,048
+395% +$3.29M 0.14% 165
2014
Q3 		$794K Hold
6,597
– – 0.03% 366
2014
Q2 		$785K Hold
6,597
– – 0.02% 377
2014
Q1 		$727K Hold
6,597
– – 0.02% 389
2013
Q4 		$682 Hold
6,597
– – 0.02% 402
2013
Q3 		$650K Sell
6,597
-351
-5% -$33.4K 0.01% 432
2013
Q2 		$589K Buy
+6,948
New +$584K 0.01% 433

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Denver Investment Advisors's APD Position: Q1 2018 in Review

Denver Investment Advisors increased its Air Products & Chemicals (APD) stake by 0.49% in Q1 2018, buying an estimated $5.11K and bringing the position to 6,302 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #231.

Denver Investment Advisors first reported a position in APD in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.36M in Q4 2014. 999 funds tracked by Wall St. Rank hold APD as of Q1 2018.

  • Denver Investment Advisors held 6,302 shares of Air Products & Chemicals worth $1M as of Q1 2018.
  • Denver Investment Advisors bought 31 Air Products & Chemicals shares in Q1 2018, an estimated $5.11K.
  • Air Products & Chemicals made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #231 holding.
  • Denver Investment Advisors first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Air Products & Chemicals position peaked at $4.36M in Q4 2014.
  • 999 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.