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Ferris Capital’s Air Products & Chemicals APD Stock Holding History

Ferris Capital’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
Q2 		– Sell
-133
Closed -$25K – 198
2019
Q1 		$25K Sell
133
-29
-18% -$4.99K 0.01% 329
2018
Q4 		$26K Hold
162
– – 0.01% 304
2018
Q3 		$27K Sell
162
-28
-15% -$4.56K 0.01% 330
2018
Q2 		$30K Hold
190
– – 0.01% 309
2018
Q1 		$30K Buy
+190
New +$31.3K 0.01% 342
2017
Q3 		– Sell
-189
Closed -$27K – 179
2017
Q2 		$27K Buy
+189
New +$26.9K 0.01% 316

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ferris Capital's APD Position: Q2 2019 in Review

Ferris Capital sold out of Air Products & Chemicals (APD) in Q2 2019, closing a stake of 133 shares — an estimated $25K sold.

Ferris Capital first reported a position in APD in Q2 2017 and held it in 6 quarters. The position peaked at $30K in Q2 2018. 1,141 funds tracked by Wall St. Rank hold APD as of Q2 2019.

  • Ferris Capital reported no remaining Air Products & Chemicals position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 133 Air Products & Chemicals shares in Q2 2019, an estimated $25K.
  • Ferris Capital first reported a position in Air Products & Chemicals in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Air Products & Chemicals position peaked at $30K in Q2 2018.
  • 1,141 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.