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

ETrade 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
2020
Q3 		$1.01M Buy
3,409
+410
+14% +$118K 0.02% 368
2020
Q2 		$724K Sell
2,999
-171
-5% -$39K 0.02% 452
2020
Q1 		$633K Sell
3,170
-1,025
-24% -$234K 0.02% 406
2019
Q4 		$986K Buy
4,195
+369
+10% +$83.3K 0.02% 363
2019
Q3 		$849K Sell
3,826
-97
-2% -$21.8K 0.02% 392
2019
Q2 		$888K Sell
3,923
-417
-10% -$86.3K 0.02% 378
2019
Q1 		$829K Buy
4,340
+639
+17% +$110K 0.02% 378
2018
Q4 		$592K Sell
3,701
-918
-20% -$146K 0.02% 450
2018
Q3 		$772K Sell
4,619
-230
-5% -$37.5K 0.02% 440
2018
Q2 		$755K Buy
4,849
+112
+2% +$18.3K 0.02% 423
2018
Q1 		$753K Sell
4,737
-808
-15% -$133K 0.02% 412
2017
Q4 		$910K Buy
5,545
+891
+19% +$142K 0.03% 364
2017
Q3 		$704K Buy
4,654
+1,192
+34% +$175K 0.03% 391
2017
Q2 		$495K Sell
3,462
-36
-1% -$5.12K 0.02% 457
2017
Q1 		$473K Sell
3,498
-1,186
-25% -$167K 0.02% 446
2016
Q4 		$674K Buy
4,684
+1,335
+40% +$187K 0.03% 345
2016
Q3 		$466K Buy
+3,349
New +$464K 0.02% 386
2014
Q1 		– Sell
-243
Closed -$25K – 832
2013
Q4 		$25K Hold
243
– – ﹤0.01% 560
2013
Q3 		$24K Hold
243
– – ﹤0.01% 525
2013
Q2 		$21K Buy
+243
New +$20.4K ﹤0.01% 475

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's APD Position: Q3 2020 in Review

ETrade Capital Management increased its Air Products & Chemicals (APD) stake by 14% in Q3 2020, buying an estimated $118K and bringing the position to 3,409 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #368.

ETrade Capital Management first reported a position in APD in Q2 2013 and has held it in 20 quarters since. 1,336 funds tracked by Wall St. Rank hold APD as of Q3 2020.

  • ETrade Capital Management held 3,409 shares of Air Products & Chemicals worth $1.01M as of Q3 2020.
  • ETrade Capital Management bought 410 Air Products & Chemicals shares in Q3 2020, an estimated $118K.
  • Air Products & Chemicals made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #368 holding.
  • ETrade Capital Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 20 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.