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Fiduciary Trust International of Pennsylvania’s Air Products & Chemicals APD Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$18.4M Buy
92,291
+5,660
+7% +$1.29M 0.86% 33
2019
Q4 		$20.4M Buy
86,631
+2,991
+4% +$675K 0.76% 34
2019
Q3 		$18.6M Buy
83,640
+3,076
+4% +$692K 0.74% 42
2019
Q2 		$18.2M Buy
80,564
+5,807
+8% +$1.2M 0.75% 38
2019
Q1 		$14.3M Buy
74,757
+2,396
+3% +$412K 0.61% 43
2018
Q4 		$11.6M Sell
72,361
-489
-0.7% -$77.5K 0.58% 45
2018
Q3 		$12.2M Buy
72,850
+1,935
+3% +$315K 0.51% 49
2018
Q2 		$11M Buy
70,915
+1,024
+1% +$167K 0.5% 56
2018
Q1 		$11.1M Buy
69,891
+597
+0.9% +$98.4K 0.52% 56
2017
Q4 		$11.4M Buy
69,294
+1,326
+2% +$211K 0.51% 59
2017
Q3 		$10.3M Buy
67,968
+3,938
+6% +$577K 0.5% 65
2017
Q2 		$9.16M Buy
64,030
+32,601
+104% +$4.63M 0.45% 71
2017
Q1 		$4.25M Buy
31,429
+635
+2% +$89.5K 0.32% 93
2016
Q4 		$4.43M Buy
30,794
+19,386
+170% +$2.71M 0.35% 87
2016
Q3 		$1.59M Sell
11,408
-253
-2% -$35.1K 0.13% 132
2016
Q2 		$1.53M Sell
11,661
-45
-0.4% -$5.99K 0.12% 130
2016
Q1 		$1.56M Hold
11,706
– – 0.13% 123
2015
Q4 		$1.41M Hold
11,706
– – 0.12% 127
2015
Q3 		$1.38M Sell
11,706
-13,842
-54% -$1.76M 0.13% 126
2015
Q2 		$3.23M Buy
25,548
+14,999
+142% +$2.05M 0.19% 128
2015
Q1 		$1.48M Sell
10,549
-2,325
-18% -$322K 0.1% 158
2014
Q4 		$1.72M Sell
12,874
-2,712
-17% -$343K 0.11% 154
2014
Q3 		$1.88M Sell
15,586
-432
-3% -$52.8K 0.13% 146
2014
Q2 		$1.91M Sell
16,018
-622
-4% -$69.4K 0.13% 143
2014
Q1 		$1.83M Buy
16,640
+4,514
+37% +$479K 0.13% 148
2013
Q4 		$1.25M Buy
12,126
+217
+2% +$21.9K 0.09% 167
2013
Q3 		$1.17M Buy
11,909
+1,941
+19% +$184K 0.1% 170
2013
Q2 		$844K Buy
+9,968
New +$838K 0.07% 182

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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's APD Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Air Products & Chemicals (APD) stake by 6.5% in Q1 2020, buying an estimated $1.29M and bringing the position to 92,291 shares worth $18.4M. The position accounts for 0.86% of the portfolio, ranked #33.

Fiduciary Trust International of Pennsylvania first reported a position in APD in Q2 2013 and has held it in 28 quarters since. The position peaked at $20.4M in Q4 2019. 1,191 funds tracked by Wall St. Rank hold APD as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 92,291 shares of Air Products & Chemicals worth $18.4M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 5,660 Air Products & Chemicals shares in Q1 2020, an estimated $1.29M.
  • Air Products & Chemicals made up 0.86% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #33 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Air Products & Chemicals position peaked at $20.4M in Q4 2019.
  • 1,191 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.