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Elkfork Partners’s Air Products & Chemicals APD Stock Holding History

Elkfork Partners’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 		$27M Buy
121,484
+6,028
+5% +$1.36M 0.66% 35
2019
Q2 		$26.1M Buy
115,456
+33,220
+40% +$6.88M 0.64% 33
2019
Q1 		$15.7M Buy
82,236
+35,618
+76% +$6.13M 0.39% 62
2018
Q4 		$7.46M Sell
46,618
-4,774
-9% -$757K 0.21% 100
2018
Q3 		$8.59M Sell
51,392
-1,496
-3% -$244K 0.2% 110
2018
Q2 		$8.24M Buy
52,888
+1,298
+3% +$212K 0.21% 106
2018
Q1 		$8.2M Buy
51,590
+5,676
+12% +$936K 0.22% 102
2017
Q4 		$7.53M Sell
45,914
-2,068
-4% -$329K 0.2% 103
2017
Q3 		$7.26M Sell
47,982
-1,012
-2% -$148K 0.21% 94
2017
Q2 		$7.01M Sell
48,994
-2,156
-4% -$306K 0.21% 96
2017
Q1 		$6.92M Sell
51,150
-2,706
-5% -$381K 0.21% 97
2016
Q4 		$7.75M Buy
+53,856
New +$7.54M 0.25% 77

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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

Elkfork Partners's APD Position: Q3 2019 in Review

Elkfork Partners increased its Air Products & Chemicals (APD) stake by 5.2% in Q3 2019, buying an estimated $1.36M and bringing the position to 121,484 shares worth $27M. The position accounts for 0.66% of the portfolio, ranked #35.

Elkfork Partners first reported a position in APD in Q4 2016 and has held it in 12 quarters since. 1,157 funds tracked by Wall St. Rank hold APD as of Q3 2019.

  • Elkfork Partners held 121,484 shares of Air Products & Chemicals worth $27M as of Q3 2019.
  • Elkfork Partners bought 6,028 Air Products & Chemicals shares in Q3 2019, an estimated $1.36M.
  • Air Products & Chemicals made up 0.66% of Elkfork Partners's portfolio in Q3 2019, its #35 holding.
  • Elkfork Partners first reported a position in Air Products & Chemicals in Q4 2016 and has held it in 12 quarters since.
  • 1,157 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.