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Ensemble Capital Management’s Air Products & Chemicals APD Stock Holding History

Ensemble Capital 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
2021
Q1 		– Sell
-1,054
Closed -$288K – 31
2020
Q4 		$288K Buy
1,054
+154
+17% +$43.4K 0.03% 33
2020
Q3 		$268K Hold
900
– – 0.03% 30
2020
Q2 		$217K Buy
+900
New +$205K 0.03% 28
2020
Q1 		– Sell
-900
Closed -$211K – 28
2019
Q4 		$211K Buy
+900
New +$203K 0.03% 31
2017
Q3 		– Sell
-2,000
Closed -$286K – 35
2017
Q2 		$286K Hold
2,000
– – 0.06% 35
2017
Q1 		$271K Sell
2,000
-750
-27% -$106K 0.06% 39
2016
Q4 		$396K Sell
2,750
-223
-8% -$31.2K 0.1% 36
2016
Q3 		$413K Sell
2,973
-2,713
-48% -$376K 0.11% 31
2016
Q2 		$747K Hold
5,686
– – 0.22% 32
2016
Q1 		$758K Sell
5,686
-3,135
-36% -$379K 0.23% 32
2015
Q4 		$1.06M Sell
8,821
-1,189
-12% -$150K 0.31% 29
2015
Q3 		$1.18M Sell
10,010
-1,297
-11% -$165K 0.37% 28
2015
Q2 		$1.43M Sell
11,307
-1,108
-9% -$151K 0.43% 33
2015
Q1 		$1.74M Sell
12,415
-1,968
-14% -$272K 0.54% 30
2014
Q4 		$1.92M Sell
14,383
-1,254
-8% -$159K 0.65% 28
2014
Q3 		$1.88M Sell
15,637
-9,480
-38% -$1.16M 0.65% 30
2014
Q2 		$2.99M Sell
25,117
-20,880
-45% -$2.33M 1.06% 27
2014
Q1 		$5.07M Sell
45,997
-41,969
-48% -$4.45M 2.01% 19
2013
Q4 		$9.1M Buy
87,966
+1,059
+1% +$107K 3.66% 12
2013
Q3 		$8.57M Sell
86,907
-26,371
-23% -$2.51M 3.78% 9
2013
Q2 		$9.6M Buy
+113,278
New +$9.52M 4.46% 8

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ensemble Capital Management's APD Position: Q1 2021 in Review

Ensemble Capital Management sold out of Air Products & Chemicals (APD) in Q1 2021, closing a stake of 1,054 shares — an estimated $288K sold.

Ensemble Capital Management first reported a position in APD in Q2 2013 and held it in 21 quarters. The position peaked at $9.6M in Q2 2013. 1,398 funds tracked by Wall St. Rank hold APD as of Q1 2021.

  • Ensemble Capital Management reported no remaining Air Products & Chemicals position as of Q1 2021 after selling out during the quarter.
  • Ensemble Capital Management sold 1,054 Air Products & Chemicals shares in Q1 2021, an estimated $288K.
  • Ensemble Capital Management first reported a position in Air Products & Chemicals in Q2 2013 and held it in 21 quarters.
  • Ensemble Capital Management's Air Products & Chemicals position peaked at $9.6M in Q2 2013.
  • 1,398 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on Ensemble Capital Management's 13F filing for Q1 2021, filed 14 May 2021.